Harmony Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Vinimay Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 148.00 Cr. The most recent charge was created on 11 Mar 2019 in favour of Tata Capital Housing Finance Limited for Rs 48.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Tata Capital Housing Finance Limited : 48.00 Cr
- Icici Bank Limited : 30.00 Cr
-
₹14,800.00 lakh
3
Others
Satisfaction
11 Nov 2021
₹4,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247063 View Details | Tata Capital Housing Finance Limited | ₹ 4,800.00 | 11 Mar 2019 | - | 11 Nov 2021 | Satisfied |
| 100145478 View Details | Others | ₹ 5,000.00 | 08 Dec 2017 | - | 19 Feb 2019 | Satisfied |
| 100067678 View Details | Others | ₹ 2,000.00 | 20 Dec 2016 | - | 13 Dec 2017 | Satisfied |
| 10480085 View Details | Icici Bank Limited | ₹ 3,000.00 | 14 Feb 2014 | - | 13 Dec 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.