Harman Alloys Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Harman Alloys Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Alloys Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.68 Cr and 2 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Jan 2016 in favour of Bank Of Baroda for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.93 Cr
- Others : 1.75 Cr
₹468.00 lakh
₹375.00 lakh
3
Bank Of Baroda
Modification
10 Jun 2016
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436612 View Details | Punjab National Bank | ₹ 225.00 | 31 May 2013 | - | 12 Sep 2014 | Satisfied |
| 10225806 View Details | Punjab National Bank | ₹ 150.00 | 10 May 2010 | - | 02 Jul 2012 | Satisfied |
| 10618550 View Details | Bank Of Baroda | ₹ 293.00 | 20 Jan 2016 | - | - | Open |
| 10539811 View Details | Others | ₹ 175.00 | 25 Nov 2014 | 10 Jun 2016 | - | 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.