Hariyali Constructions Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttarakhand, India.
2017 Rudraprayag, Uttarakhand (India) Active
Hariyali Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyali Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.61 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 May 2020 for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
- Idbi Bank Limited : 0.10 Cr
₹56.11 lakh
-
2
Others
Creation
27 May 2020
₹40.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342056 View Details | Others | ₹ 40.72 | 27 May 2020 | - | - | Open |
| 100342057 View Details | Others | ₹ 5.39 | 27 May 2020 | - | - | Open |
| 100224852 View Details | Idbi Bank Limited | ₹ 10.00 | 19 Nov 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.