Haritwal Cotton Mills Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Malegaon, Maharashtra (India) Active
Haritwal Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritwal Cotton Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr. The largest open charges are held by Bank Of India, Forbes Gokak Limited and State Bank Of India. The most recent charge was created on 06 Nov 2006 in favour of Forbes Gokak Limited for Rs 9.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.55 Cr
- Forbes Gokak Limited : 0.92 Cr
- State Bank Of India : 0.25 Cr
₹2.73 crore
-
3
Bank Of India
Creation
06 Nov 2006
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038673 View Details | Forbes Gokak Limited | ₹ 0.92 | 06 Nov 2006 | - | - | Open |
| 80023167 View Details | Bank Of India | ₹ 1.55 | 31 Mar 2003 | - | - | Open |
| 90146285 View Details | State Bank Of India | ₹ 0.25 | 19 Mar 2002 | - | - | 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.