Haritha Fertilisers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritha Fertilisers Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.70 Cr and 7 satisfied charges worth Rs 38.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Hdfc Bank Limited : 0.30 Cr
₹33.70 crore
₹38.36 crore
5
Others
Modification
15 Jul 2016
₹33.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345420 View Details | Kotak Mahindra Bank Limited | ₹ 2.04 | 23 Feb 2012 | - | 15 Sep 2014 | Satisfied |
| 10239352 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 27 Aug 2010 | - | 15 Sep 2014 | Satisfied |
| 10303633 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.00 | 27 Aug 2011 | 30 Aug 2011 | 13 May 2014 | Satisfied |
| 10155243 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.03 | 01 Sep 2008 | - | 13 May 2014 | Satisfied |
| 10420924 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 28 Mar 2013 | - | 12 May 2014 | Satisfied |
| 10101732 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.61 | 31 Mar 2008 | - | 12 May 2014 | Satisfied |
| 10129289 View Details | Uco Bank | ₹ 7.50 | 13 Nov 2008 | - | 30 Dec 2010 | Satisfied |
| 10180297 View Details | Others | ₹ 33.40 | 25 Sep 2009 | 15 Jul 2016 | - | Open |
| 10165808 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jul 2009 | - | - | Open |
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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.