Harjit Hotels & Shopping Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Sambalpur, Odisha (India) Active
Harjit Hotels & Shopping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harjit Hotels & Shopping Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 5 satisfied charges worth Rs 3.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jan 2018 in favour of Idbi Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.15 Cr
₹15.00 lakh
₹306.05 lakh
3
Idbi Bank Limited
Satisfaction
12 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161022 View Details | Idbi Bank Limited | ₹ 150.00 | 01 Jan 2018 | - | 12 Apr 2024 | Satisfied |
| 100052802 View Details | State Bank Of India | ₹ 13.48 | 07 Sep 2016 | - | 04 Jan 2018 | Satisfied |
| 10388852 View Details | State Bank Of India Rasmeccc-Sarc | ₹ 12.00 | 16 Oct 2012 | - | 15 Nov 2016 | Satisfied |
| 10212862 View Details | State Bank Of India Rasmeccc-Sarc | ₹ 85.00 | 02 Mar 2010 | - | 15 Nov 2016 | Satisfied |
| 90080263 View Details | State Bank Of India | ₹ 45.57 | 16 Jun 2004 | 30 Jan 2014 | 15 Nov 2016 | Satisfied |
| 100128552 View Details | State Bank Of India | ₹ 15.00 | 22 Sep 2017 | - | - | 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.