Harmani Agro Export Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Harmani Agro Export Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmani Agro Export Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.01 Cr and 1 satisfied charge worth Rs 24.12 Cr. The largest open charges are held by Canara Bank, Allahabad Bank and Punjab Financial Corporation. The most recent charge was created on 28 Mar 2016 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.68 Cr
- Allahabad Bank : 6.00 Cr
- Others : 5.00 Cr
- Punjab Financial Corporation : 0.33 Cr
₹25.01 crore
₹24.12 crore
4
Canara Bank
Creation
28 Mar 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325999 View Details | Canara Bank | ₹ 24.12 | 08 Nov 2011 | - | 20 May 2014 | Satisfied |
| 100059484 View Details | Others | ₹ 5.00 | 28 Mar 2016 | - | - | Open |
| 10406900 View Details | Allahabad Bank | ₹ 6.00 | 31 Dec 2012 | - | - | Open |
| 10388033 View Details | Canara Bank | ₹ 13.68 | 28 Sep 2012 | 23 Dec 2015 | - | Open |
| 90172662 View Details | Punjab Financial Corporation | ₹ 0.33 | 15 Oct 1998 | - | - | 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.