Harmony Multimedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Multimedia Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 2 satisfied charges worth Rs 5.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2018 for Rs 6.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.64 Cr
- Hdfc Bank Limited : 0.39 Cr
₹103.58 lakh
₹55.00 lakh
4
Others
Creation
14 Mar 2018
₹64.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012266 View Details | Centurion Bank Of Punjab Ltd | ₹ 55.00 | 27 Apr 2006 | - | 28 Sep 2010 | Satisfied |
| 90096950 View Details | Citi Bank N.A. | ₹ 0.00 | 10 Feb 2005 | - | 21 Apr 2006 | Satisfied |
| 100162207 View Details | Others | ₹ 64.13 | 14 Mar 2018 | - | - | Open |
| 10398119 View Details | Hdfc Bank Limited | ₹ 39.45 | 03 Jan 2013 | - | - | 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.