Harmony Surfaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Surfaces Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.16 Cr. The most recent charge was created on 16 Sep 2015 in favour of Bank Of Baroda for Rs 4.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.16 Cr
-
₹9.16 crore
1
Bank Of Baroda
Satisfaction
03 Sep 2022
₹4.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593051 View Details | Bank Of Baroda | ₹ 4.58 | 16 Sep 2015 | - | 03 Sep 2022 | Satisfied |
| 10593049 View Details | Bank Of Baroda | ₹ 4.58 | 09 Sep 2015 | - | 03 Sep 2022 | 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.