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Harpreet Cryogenics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harpreet Cryogenics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.84 M and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Union Bank Of India and Central Bank Of India. The most recent charge was created on 27 Jan 2017 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.14 Cr
  • Union Bank Of India : 0.09 Cr
  • Central Bank Of India : 0.05 Cr

₹28.40 lakh

₹65.00 lakh

4

Yes Bank Limited

Creation

27 Jan 2017

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385813 View DetailsYes Bank Limited₹ 65.00 28 Sep 2012-20 Apr 2015 Satisfied 6500000.0
100110920 View DetailsOthers₹ 5.00 27 Jan 2017-- Open 500000.0
100110925 View DetailsOthers₹ 9.40 23 Jan 2017-- Open 940000.0
10557317 View DetailsUnion Bank Of India₹ 5.00 07 Feb 2015-- Open 500000.0
10265560 View DetailsUnion Bank Of India₹ 4.00 20 Jan 2011-- Open 400000.0
90173855 View DetailsCentral Bank Of India₹ 5.00 26 Sep 2000-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.