Harris Brushes India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harris Brushes India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 17 Mar 2020 for Rs 0.97 M and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 1.00 Cr
- Others : 0.15 Cr
-
₹114.72 lakh
2
Deutsche Bank
Satisfaction
24 Mar 2023
₹5.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379066 View Details | Others | ₹ 5.07 | 16 Mar 2020 | - | 24 Mar 2023 | Satisfied |
| 100379059 View Details | Others | ₹ 9.65 | 17 Mar 2020 | - | 13 Mar 2023 | Satisfied |
| 10428485 View Details | Deutsche Bank | ₹ 100.00 | 07 Nov 2012 | - | 05 Jul 2016 | 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.