Harsh Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Agencies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.91 M. The largest open charges are held by Central Bank Of India, Development Co- Op. Bank Ltd. and Development Credit Bank Of India. The most recent charge was created on 21 Mar 1998 in favour of Development Credit Bank Of India for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.15 Cr
- Development Co- Op. Bank Ltd. : 0.12 Cr
- Development Credit Bank Of India : 0.07 Cr
- Development Credit Bank Ltd. : 0.05 Cr
₹39.07 lakh
-
4
Central Bank Of India
Modification
02 Feb 1999
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386214 View Details | Development Credit Bank Of India | ₹ 7.30 | 21 Mar 1998 | - | - | Open |
| 90376100 View Details | Central Bank Of India | ₹ 15.00 | 01 Jul 1997 | 02 Feb 1999 | - | Open |
| 90386190 View Details | Development Credit Bank Ltd. | ₹ 4.77 | 17 Jun 1996 | - | - | Open |
| 90386132 View Details | Development Co- Op. Bank Ltd. | ₹ 12.00 | 22 Aug 1991 | - | - | 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.