Harko Metal Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Vasai, Maharashtra (India) Active
Harko Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harko Metal Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.76 Cr and 2 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Small Industries Development Bank Of India and Gujrat State Financial Corportion. The most recent charge was created on 17 Jul 2008 in favour of Small Industries Development Bank Of India for Rs 12.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 12.61 Cr
- Gujrat State Financial Corportion : 0.14 Cr
₹1,275.61 lakh
₹294.00 lakh
3
Small Industries Development Bank Of India
Modification
27 Sep 2013
₹1,261.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005884 View Details | Union Bank Of India | ₹ 289.00 | 25 Apr 2006 | 27 Apr 2007 | 11 Jul 2007 | Satisfied |
| 80038472 View Details | Union Bank Of India | ₹ 5.00 | 27 Dec 2001 | - | 11 Jul 2007 | Satisfied |
| 10156081 View Details | Small Industries Development Bank Of India | ₹ 1,261.41 | 17 Jul 2008 | 27 Sep 2013 | - | Open |
| 90142017 View Details | Gujrat State Financial Corportion | ₹ 14.20 | 02 Sep 1997 | - | - | 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.