Harjai Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harjai Computers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 3.65 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.50 Cr
₹250.00 lakh
₹365.25 lakh
4
Hdfc Bank Limited
Satisfaction
29 Apr 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646288 View Details | Hdfc Bank Limited | ₹ 250.00 | 28 Nov 2022 | - | 29 Apr 2024 | Satisfied |
| 10457981 View Details | Syndicate Bank | ₹ 7.00 | 10 Oct 2013 | - | 20 Mar 2023 | Satisfied |
| 90235021 View Details | Syndicate Bank | ₹ 90.00 | 05 Feb 2004 | 28 Jun 2014 | 20 Mar 2023 | Satisfied |
| 100366448 View Details | Others | ₹ 17.04 | 20 Aug 2020 | - | 04 Jan 2023 | Satisfied |
| 100359895 View Details | Others | ₹ 0.60 | 09 Jul 2020 | - | 04 Jan 2023 | Satisfied |
| 100363798 View Details | Others | ₹ 0.60 | 31 Jan 2020 | - | 04 Jan 2023 | Satisfied |
| 100549108 View Details | Canara Bank | ₹ 250.00 | 25 Feb 2022 | 11 Jan 2023 | - | 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.