Harness Cable Connector P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harness Cable Connector P.Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 7.03 Cr. The open charge is held by Bank Of India. The most recent charge was created on 05 Aug 2020 in favour of Bank Of India for Rs 7.47 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
₹2.00 crore
₹7.03 crore
2
Bank Of India
Satisfaction
27 Feb 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375607 View Details | Bank Of India | ₹ 0.75 | 05 Aug 2020 | 02 Mar 2022 | 27 Feb 2025 | Satisfied |
| 100309687 View Details | Bank Of India | ₹ 2.70 | 19 Nov 2019 | - | 31 Mar 2022 | Satisfied |
| 100309688 View Details | Bank Of India | ₹ 0.05 | 19 Nov 2019 | - | 31 Mar 2022 | Satisfied |
| 100141592 View Details | Bank Of India | ₹ 1.21 | 01 Oct 2017 | 01 Oct 2017 | 31 Mar 2022 | Satisfied |
| 90360101 View Details | State Bank Of India | ₹ 1.00 | 06 Dec 2001 | - | 01 Mar 2006 | Satisfied |
| 90360067 View Details | State Bank Of India | ₹ 0.50 | 11 Nov 1998 | - | 01 Mar 2006 | Satisfied |
| 80056017 View Details | State Bank Of India | ₹ 0.82 | 11 Nov 1998 | - | 01 Mar 2006 | Satisfied |
| 10298728 View Details | Bank Of India | ₹ 2.00 | 27 Jun 2011 | 02 Mar 2022 | - | 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.