Harmony Creation Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Surat, Gujarat (India) Active
Harmony Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Creation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.59 Cr. The most recent charge was created on 29 Jul 2020 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 6.00 Cr
- Bank Of Baroda : 3.00 Cr
- Standard Chartered Bank : 2.84 Cr
- Others : 0.75 Cr
-
₹1,259.00 lakh
4
Ing Vysya Bank Limited
Satisfaction
23 May 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357331 View Details | Others | ₹ 75.00 | 29 Jul 2020 | - | 23 May 2022 | Satisfied |
| 10360061 View Details | Ing Vysya Bank Limited | ₹ 600.00 | 29 May 2012 | 17 Jun 2014 | 23 May 2022 | Satisfied |
| 10165745 View Details | Standard Chartered Bank | ₹ 284.00 | 24 Jun 2009 | 19 Jul 2010 | 05 Jul 2012 | Satisfied |
| 10039072 View Details | Bank Of Baroda | ₹ 300.00 | 07 Feb 2007 | 25 Mar 2008 | 23 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.