Hariyana Ship-Breakers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyana Ship-Breakers Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,200.00 Cr and 10 satisfied charges worth Rs 800.81 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 May 2017 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1200.00 Cr
₹1,200.00 crore
₹800.81 crore
5
Punjab National Bank
Satisfaction
21 May 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103531 View Details | Others | ₹ 40.00 | 23 May 2017 | - | 21 May 2022 | Satisfied |
| 90152680 View Details | Vijaya Bank | ₹ 0.41 | 12 Aug 1982 | - | 01 Feb 2018 | Satisfied |
| 10307712 View Details | Punjab National Bank | ₹ 80.00 | 09 Sep 2011 | - | 19 Jan 2017 | Satisfied |
| 10305211 View Details | Punjab National Bank | ₹ 95.00 | 23 Jul 2011 | - | 19 Jan 2017 | Satisfied |
| 10266231 View Details | Punjab National Bank | ₹ 160.00 | 20 Jan 2011 | - | 19 Jan 2017 | Satisfied |
| 90153282 View Details | Punjab National Bank | ₹ 335.91 | 24 May 1996 | 25 Sep 2009 | 19 Jan 2017 | Satisfied |
| 90153080 View Details | Punjab National Bank | ₹ 7.50 | 22 Dec 1994 | 20 Nov 1995 | 19 Jan 2017 | Satisfied |
| 90152915 View Details | Punjab National Bank | ₹ 1.50 | 21 Apr 1993 | - | 19 Jan 2017 | Satisfied |
| 10106120 View Details | Development Credit Bank Limited | ₹ 0.49 | 28 Mar 2008 | - | 20 Nov 2015 | Satisfied |
| 10477477 View Details | Indian Overseas Bank | ₹ 80.00 | 20 Jan 2014 | - | 06 Dec 2014 | 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.