Harman Rice Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Punjab (India) Active
Harman Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Rice Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.30 Cr and 4 satisfied charges worth Rs 35.87 Cr. The most recent charge was created on 20 Dec 2018 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.30 Cr
₹34.30 crore
₹35.87 crore
4
Others
Satisfaction
30 Jul 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230061 View Details | State Bank Of India | ₹ 20.00 | 20 Dec 2018 | - | 30 Jul 2021 | Satisfied |
| 10554766 View Details | State Bank Of Patiala | ₹ 14.00 | 24 Feb 2015 | - | 15 May 2018 | Satisfied |
| 10383717 View Details | Oriental Bank Of Commerce | ₹ 0.57 | 21 Sep 2012 | - | 20 Jul 2015 | Satisfied |
| 10108052 View Details | Oriental Bank Of Commerce | ₹ 1.30 | 20 May 2008 | - | 20 Jul 2015 | Satisfied |
| 10021599 View Details | Others | ₹ 34.30 | 07 Sep 2006 | 29 Dec 2017 | - | 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.