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Harley Carmbel India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harley Carmbel India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 33.78 Cr. The largest open charges are held by The Federal Bank Limited and Federal Bank Limited. The most recent charge was created on 28 Feb 2017 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 24.60 Cr
  • Others : 6.78 Cr
  • Federal Bank Limited : 2.40 Cr

₹33.78 crore

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3

The Federal Bank Limited

Creation

28 Feb 2017

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083519 View DetailsOthers₹ 0.12 28 Feb 2017-- Open 1200000.0
100095407 View DetailsOthers₹ 2.50 28 Feb 2017-- Open 25000000.0
100095403 View DetailsOthers₹ 2.00 20 Dec 2016-- Open 20000000.0
100082933 View DetailsOthers₹ 0.16 14 Jul 2016-- Open 1600000.0
100043349 View DetailsOthers₹ 2.00 22 Jun 2016-- Open 20000000.0
10445085 View DetailsThe Federal Bank Limited₹ 2.10 29 Jul 201305 Aug 2015- Open 21000000.0
10292771 View DetailsFederal Bank Limited₹ 2.40 30 May 2011-- Open 24000000.0
10237943 View DetailsThe Federal Bank Limited₹ 1.00 31 Jul 2010-- Open 10000000.0
90019035 View DetailsThe Federal Bank Limited₹ 0.05 20 Feb 2003-- Open 500000.0
90018658 View DetailsThe Federal Bank Limited₹ 20.25 09 May 200205 Aug 2015- Open 202500000.0
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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.