Hariyalee Landscapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyalee Landscapes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.44 Cr. The most recent charge was created on 27 Jan 2010 for Rs 1.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.31 Cr
- Others : 1.13 Cr
-
₹244.44 lakh
2
Others
Satisfaction
11 Jan 2023
₹113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248815 View Details | Others | ₹ 113.00 | 27 Jan 2010 | 01 Jun 2020 | 11 Jan 2023 | Satisfied |
| 90293330 View Details | Bank Of Maharashtra | ₹ 95.00 | 08 May 2005 | 22 Oct 2009 | 31 Mar 2010 | Satisfied |
| 10086562 View Details | Bank Of Maharashtra | ₹ 36.44 | 29 Jan 2008 | - | 29 Mar 2010 | 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.