Harsh Filaments Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Harsh Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Filaments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.33 Cr. The most recent charge was created on 06 Aug 2003 in favour of Bank Of Baroda for Rs 9.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.33 Cr
-
₹23.33 crore
1
Bank Of Baroda
Satisfaction
28 Apr 2017
₹9.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106780 View Details | Bank Of Baroda | ₹ 9.97 | 06 Aug 2003 | 16 Sep 2009 | 28 Apr 2017 | Satisfied |
| 80007551 View Details | Bank Of Baroda | ₹ 9.97 | 06 Jun 2003 | 13 Oct 2009 | 28 Apr 2017 | Satisfied |
| 90098018 View Details | Bank Of Baroda | ₹ 1.70 | 07 Dec 1994 | 10 May 2002 | 18 Mar 2009 | Satisfied |
| 90098016 View Details | Bank Of Baroda | ₹ 1.70 | 05 Dec 1994 | 11 Jun 1997 | 18 Mar 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.