Hariyana Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariyana Ventures Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.03 Cr. The most recent charge was created on 30 Mar 1998 in favour of Syndicate Bank for Rs 9.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 18.03 Cr
-
₹18.03 crore
1
Syndicate Bank
Satisfaction
08 Nov 2007
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364137 View Details | Syndicate Bank | ₹ 9.60 | 30 Mar 1998 | - | 08 Nov 2007 | Satisfied |
| 90363866 View Details | Syndicate Bank | ₹ 0.60 | 21 Dec 1995 | - | 08 Nov 2007 | Satisfied |
| 90363579 View Details | Syndicate Bank | ₹ 1.00 | 09 Sep 1993 | 26 Apr 1994 | 08 Nov 2007 | Satisfied |
| 90363531 View Details | Syndicate Bank | ₹ 2.65 | 27 Mar 1993 | 29 Mar 1994 | 08 Nov 2007 | Satisfied |
| 90361566 View Details | Syndicate Bank | ₹ 1.03 | 19 Oct 1992 | 02 Jan 1996 | 08 Nov 2007 | Satisfied |
| 90363497 View Details | Syndicate Bank | ₹ 1.03 | 19 Oct 1992 | 20 Jun 1995 | 08 Nov 2007 | Satisfied |
| 90361565 View Details | Syndicate Bank | ₹ 1.03 | 17 Oct 1992 | 18 Jun 1996 | 08 Nov 2007 | Satisfied |
| 90363496 View Details | Syndicate Bank | ₹ 1.03 | 17 Oct 1992 | 27 Mar 1993 | 08 Nov 2007 | Satisfied |
| 90362333 View Details | Syndicate Bank | ₹ 0.04 | 30 Dec 1980 | 19 May 1995 | 08 Nov 2007 | 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.