Harsh Engineering Sales And Services Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Engineering Sales And Services Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 0.85 M. The most recent charge was created on 14 Sep 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹15.00 lakh
₹8.50 lakh
2
Others
Creation
14 Sep 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262002 View Details | Bank Of India | ₹ 5.00 | 23 Jan 2001 | - | 21 Nov 2015 | Satisfied |
| 90258246 View Details | Bank Of India | ₹ 3.00 | 26 Nov 1996 | - | 21 Nov 2015 | Satisfied |
| 90257968 View Details | Bank Of India | ₹ 0.50 | 30 May 1994 | - | 21 Nov 2015 | Satisfied |
| 100808039 View Details | Others | ₹ 15.00 | 14 Sep 2023 | - | - | 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.