Haritasa Electronics Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritasa Electronics Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.00 Cr. The most recent charge was created on 30 Jul 2021 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.00 Cr
- Bank Of Baroda : 8.00 Cr
- Dena Bank : 8.00 Cr
- Others : 4.00 Cr
-
₹31.00 crore
4
Kotak Mahindra Bank Limited
Satisfaction
09 Sep 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472661 View Details | Others | ₹ 4.00 | 30 Jul 2021 | - | 09 Sep 2022 | Satisfied |
| 10609583 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 29 Nov 2015 | - | 29 Mar 2019 | Satisfied |
| 10520338 View Details | Dena Bank | ₹ 8.00 | 14 Jul 2014 | - | 02 Jan 2016 | Satisfied |
| 10395509 View Details | Bank Of Baroda | ₹ 8.00 | 11 Dec 2012 | - | 03 Sep 2014 | 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.