Harjas Plastic And Metal Components Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Active
Harjas Plastic And Metal Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harjas Plastic And Metal Components Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.89 Cr. The largest open charges are held by Uco Bank and The North Kanara G.S.B.C. Co-Op- Bank Ltd.. The most recent charge was created on 28 Mar 2000 in favour of Uco Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.50 Cr
- The North Kanara G.S.B.C. Co-Op- Bank Ltd. : 0.39 Cr
₹188.71 lakh
-
2
Uco Bank
Modification
12 Apr 2005
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361108 View Details | Uco Bank | ₹ 150.00 | 28 Mar 2000 | 12 Apr 2005 | - | Open |
| 90360831 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 8.00 | 10 Jun 1996 | - | - | Open |
| 90360019 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 5.75 | 11 Mar 1996 | - | - | Open |
| 90359964 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 2.46 | 25 Jul 1991 | - | - | Open |
| 90360556 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 11.50 | 18 Jul 1991 | - | - | Open |
| 90360445 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 5.00 | 19 Jul 1989 | 19 Dec 1994 | - | Open |
| 90360375 View Details | The North Kanara G.S.B.C. Co-Op- Bank Ltd. | ₹ 6.00 | 29 Oct 1987 | 02 Dec 1989 | - | 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.