Harsh Precious Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Precious Metals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.20 Cr and 4 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Dec 2021 for Rs 3.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.36 Cr
- State Bank Of India : 4.84 Cr
₹13.20 crore
₹3.10 crore
4
Others
Modification
31 Aug 2024
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130260 View Details | Others | ₹ 1.50 | 06 Oct 2017 | - | 04 Jul 2018 | Satisfied |
| 10587109 View Details | Bank Of Baroda (Vile Parle Branch) | ₹ 0.90 | 20 Aug 2015 | - | 04 Jul 2018 | Satisfied |
| 10534209 View Details | Bank Of Baroda (Vile Parle Branch) | ₹ 0.50 | 15 Nov 2014 | - | 04 Jul 2018 | Satisfied |
| 10010129 View Details | Canara Bank | ₹ 0.20 | 30 Jun 2006 | - | 21 Jun 2012 | Satisfied |
| 100527747 View Details | Others | ₹ 0.40 | 22 Dec 2021 | - | - | Open |
| 100413271 View Details | State Bank Of India | ₹ 4.84 | 17 Aug 2020 | 31 Aug 2024 | - | Open |
| 10364883 View Details | Others | ₹ 7.96 | 23 Jun 2012 | 27 Dec 2022 | - | 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.