Harsh Overseas Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Haryana (India) Active
Harsh Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Overseas Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.08 Cr. The most recent charge was created on 31 Jan 2012 in favour of Punjab National Bank for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Punjab National Bank : 0.08 Cr
-
₹6.08 crore
2
Hdfc Bank Limited
Satisfaction
20 Mar 2019
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343590 View Details | Punjab National Bank | ₹ 0.08 | 31 Jan 2012 | - | 20 Mar 2019 | Satisfied |
| 10332285 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Jan 2012 | 17 Jan 2017 | 19 Mar 2019 | 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.