Harita Seating Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Seating Systems Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 113.50 Cr. The most recent charge was created on 10 Jun 2013 in favour of State Bank Of Mysore for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 90.00 Cr
- State Bank Of India : 18.00 Cr
- Hdfc Bank Limited : 5.50 Cr
-
₹113.50 crore
3
State Bank Of Mysore
Satisfaction
25 May 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435418 View Details | State Bank Of Mysore | ₹ 5.00 | 10 Jun 2013 | - | 25 May 2016 | Satisfied |
| 10148251 View Details | State Bank Of Mysore | ₹ 65.00 | 23 Feb 2009 | 27 Mar 2012 | 25 May 2016 | Satisfied |
| 10118846 View Details | Hdfc Bank Limited | ₹ 5.50 | 03 Jul 2008 | - | 31 May 2011 | Satisfied |
| 80009842 View Details | State Bank Of India | ₹ 18.00 | 05 May 2006 | 21 Aug 2006 | 16 May 2011 | Satisfied |
| 10173674 View Details | State Bank Of Mysore | ₹ 10.00 | 18 Aug 2009 | - | 30 Jun 2010 | Satisfied |
| 10153309 View Details | State Bank Of Mysore | ₹ 10.00 | 26 Mar 2009 | 22 Oct 2009 | 30 Jun 2010 | 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.