Harsh Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Irrigation Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.28 Cr and 1 satisfied charge worth Rs 3.12 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Oct 2021 in favour of Bank Of India for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.28 Cr
₹827.71 lakh
₹31.24 lakh
2
Bank Of India
Modification
17 Mar 2022
₹464.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316562 View Details | Electronica Finance Limited | ₹ 31.24 | 25 Oct 2011 | - | 26 Nov 2019 | Satisfied |
| 100506125 View Details | Bank Of India | ₹ 47.00 | 28 Oct 2021 | - | - | Open |
| 100413602 View Details | Bank Of India | ₹ 18.04 | 11 Aug 2020 | - | - | Open |
| 100342051 View Details | Bank Of India | ₹ 464.67 | 30 May 2020 | 17 Mar 2022 | - | Open |
| 100342045 View Details | Bank Of India | ₹ 195.00 | 20 Mar 2020 | - | - | Open |
| 100161532 View Details | Bank Of India | ₹ 23.00 | 23 Feb 2018 | - | - | Open |
| 10434261 View Details | Bank Of India | ₹ 80.00 | 27 Jun 2013 | 25 May 2020 | - | 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.