Haritha Computer Systems Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Visakhapatnam, Andhra Pradesh (India) Active
Haritha Computer Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritha Computer Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 M and 1 satisfied charge worth Rs 0.29 M. The largest open charges are held by City Union Bank Limited and Bharat Overseas Bank Ltd.. The most recent charge was created on 26 May 2011 in favour of City Union Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.25 Cr
- Bharat Overseas Bank Ltd. : 0.03 Cr
₹28.00 lakh
₹2.87 lakh
3
City Union Bank Limited
Satisfaction
05 Mar 2021
₹2.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005107 View Details | Sundaram Finance Ltd | ₹ 2.87 | 22 Apr 2006 | - | 05 Mar 2021 | Satisfied |
| 10295392 View Details | City Union Bank Limited | ₹ 15.00 | 26 May 2011 | - | - | Open |
| 90126121 View Details | City Union Bank Limited | ₹ 10.00 | 15 Jul 1999 | 10 Apr 2007 | - | Open |
| 90126032 View Details | Bharat Overseas Bank Ltd. | ₹ 3.00 | 04 Aug 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.