Harmilap Roshni Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Harmilap Roshni Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmilap Roshni Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 2.90 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 03 Feb 2014 in favour of Bank Of Baroda for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.50 Cr
₹1.50 crore
₹2.90 crore
4
Bank Of Baroda
Creation
03 Feb 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086264 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 18 Jan 2008 | - | 07 Apr 2011 | Satisfied |
| 10036602 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 23 Jan 2007 | - | 07 Apr 2011 | Satisfied |
| 80028066 View Details | Uco Bank Ltd | ₹ 0.40 | 28 Dec 2005 | - | 01 May 2007 | Satisfied |
| 80028067 View Details | Uco Bank | ₹ 1.00 | 27 Dec 2005 | - | 01 May 2007 | Satisfied |
| 10480395 View Details | Bank Of Baroda | ₹ 1.50 | 03 Feb 2014 | - | - | 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.