Harita Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Projects Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 59.11 Cr. The most recent charge was created on 31 Mar 2011 in favour of Asset Reconstruction Company (India) Limited for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 59.00 Cr
- The Suvikas Peoples Co. Op. Bank Ltd. : 0.11 Cr
-
₹59.11 crore
2
Asset Reconstruction Company (India) Limited
Satisfaction
27 Jun 2016
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282991 View Details | Asset Reconstruction Company (India) Limited | ₹ 16.00 | 31 Mar 2011 | 15 Dec 2012 | 27 Jun 2016 | Satisfied |
| 10064431 View Details | Asset Reconstruction Company (India) Limited | ₹ 13.50 | 12 Jul 2007 | 31 Dec 2012 | 27 Jun 2016 | Satisfied |
| 10064982 View Details | Asset Reconstruction Company (India) Limited | ₹ 29.50 | 06 Jul 2007 | 31 Dec 2012 | 27 Jun 2016 | Satisfied |
| 90099379 View Details | The Suvikas Peoples Co. Op. Bank Ltd. | ₹ 0.11 | 24 May 2001 | - | 12 Dec 2005 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.