Haritha Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Active
Haritha Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritha Textile Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.77 M. The largest open charges are held by A.P. State Financial Coporation and A.P. State Financial Corporation. The most recent charge was created on 28 Aug 1990 in favour of A.P. State Financial Corporation for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Coporation : 0.44 Cr
- A.P. State Financial Corporation : 0.04 Cr
₹47.65 lakh
-
2
A.P. State Financial Coporation
Creation
28 Aug 1990
₹3.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114798 View Details | A.P. State Financial Corporation | ₹ 3.80 | 28 Aug 1990 | - | - | Open |
| 90114622 View Details | A.P. State Financial Coporation | ₹ 43.85 | 30 May 1989 | - | - | 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.