Harnam Steels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Punjab (India) Inactive
Harnam Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harnam Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.57 M. The most recent charge was created on 21 Dec 1991 in favour of Oriental Bank Of Commerce for Rs 1.17 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.56 Cr
-
₹55.70 lakh
1
Oriental Bank Of Commerce
Satisfaction
21 Sep 2010
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060899 View Details | Oriental Bank Of Commerce | ₹ 11.70 | 21 Dec 1991 | - | 21 Sep 2010 | Satisfied |
| 80060900 View Details | Oriental Bank Of Commerce | ₹ 44.00 | 27 Aug 1990 | 02 Nov 1993 | 21 Sep 2010 | 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.