

Harmony Metalware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Harmony Metalware Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.35 Cr. The most recent charge was created on 11 Feb 2013 in favour of Canara Bank for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.35 Cr
βΉ135.00 lakh
1
Canara Bank
Satisfaction
21 Aug 2017
βΉ135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409898 View Details | Canara Bank | βΉ 135.00 | 11 Feb 2013 | - | 21 Aug 2017 | Satisfied |
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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.