Harman Connected Services Corporation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Connected Services Corporation India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 26.20 Cr. The most recent charge was created on 06 May 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- 3I Infotech Trusteeship Services Limited : 8.00 Cr
- Icici Bank Limited : 6.25 Cr
- Hdfc Bank Limited : 2.50 Cr
- Bank Of Maharashtra : 1.00 Cr
- Others : 0.45 Cr
-
₹26.20 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
14 Oct 2020
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028013 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 06 May 2016 | - | 14 Oct 2020 | Satisfied |
| 10170596 View Details | Hdfc Bank Limited | ₹ 2.50 | 24 Jul 2009 | - | 16 May 2012 | Satisfied |
| 10001767 View Details | Bank Of Maharashtra | ₹ 1.00 | 28 Mar 2006 | - | 23 Sep 2010 | Satisfied |
| 80017230 View Details | Icici Bank Limited | ₹ 6.25 | 23 Jan 2006 | 05 May 2010 | 15 Sep 2010 | Satisfied |
| 10107061 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 27 Jun 2008 | - | 07 Aug 2009 | Satisfied |
| 10107062 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 27 Jun 2008 | - | 07 Aug 2009 | Satisfied |
| 10042323 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 15 Feb 2007 | - | 13 Jul 2007 | Satisfied |
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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.