Harman Steels Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Active
Harman Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Steels Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.15 Cr. The largest open charges are held by Punjab Financial Corporation, Bank Of Baroda and Punjab State Indsl. Devl. Corpn. Ltd.. The most recent charge was created on 20 Jul 1997 in favour of Bank Of Baroda for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 1.75 Cr
- Bank Of Baroda : 1.14 Cr
- Punjab State Indsl. Devl. Corpn. Ltd. : 0.27 Cr
₹315.15 lakh
-
3
Punjab Financial Corporation
Creation
20 Jul 1997
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309107 View Details | Bank Of Baroda | ₹ 21.00 | 20 Jul 1997 | - | - | Open |
| 90310922 View Details | Punjab State Indsl. Devl. Corpn. Ltd. | ₹ 26.50 | 22 Mar 1996 | - | - | Open |
| 90309026 View Details | Bank Of Baroda | ₹ 30.00 | 04 Oct 1995 | - | - | Open |
| 90309015 View Details | Bank Of Baroda | ₹ 15.00 | 03 Jul 1995 | - | - | Open |
| 90308991 View Details | Bank Of Baroda | ₹ 24.00 | 02 Dec 1994 | 27 Sep 1994 | - | Open |
| 90310772 View Details | Punjab Financial Corporation | ₹ 90.00 | 31 Mar 1993 | - | - | Open |
| 90308919 View Details | Bank Of Baroda | ₹ 24.00 | 02 Dec 1992 | - | - | Open |
| 90312413 View Details | Punjab Financial Corporation | ₹ 84.65 | 16 Apr 1992 | 18 Apr 1992 | - | 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.