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Harkab Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harkab Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 M. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 08 Jun 2015 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 0.60 Cr
  • Union Bank Of India : 0.04 Cr

₹63.50 lakh

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2

The Shamrao Vithal Co-Operative Bank Limited

Creation

08 Jun 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576116 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 10.00 08 Jun 2015-- Open 1000000.0
10420133 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 50.00 08 Feb 2012-- Open 5000000.0
90222710 View DetailsUnion Bank Of India₹ 3.50 17 Dec 1996-- Open 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.