Hariyali Agrotech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Hariyali Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyali Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by State Bank Of India and The Karur Vysya Bank Limited. The most recent charge was created on 30 Aug 2011 in favour of The Karur Vysya Bank Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.39 Cr
- The Karur Vysya Bank Limited : 0.06 Cr
₹144.79 lakh
₹65.00 lakh
4
State Bank Of India
Modification
27 Dec 2012
₹99.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071567 View Details | Uti Bank | ₹ 20.00 | 25 Nov 2005 | - | 27 Aug 2011 | Satisfied |
| 10181447 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 28 Sep 2009 | - | 23 Aug 2011 | Satisfied |
| 10308365 View Details | The Karur Vysya Bank Limited | ₹ 5.75 | 30 Aug 2011 | - | - | Open |
| 10304245 View Details | State Bank Of India | ₹ 99.04 | 11 Aug 2011 | 27 Dec 2012 | - | Open |
| 10304246 View Details | State Bank Of India | ₹ 40.00 | 11 Aug 2011 | 04 Oct 2011 | - | 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.