Harsh Synthetics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Harsh Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.61 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 : 17.61 Cr
-
₹17.61 crore
1
Bank Of Baroda
Satisfaction
29 Apr 2013
₹4.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244714 View Details | Bank Of Baroda | ₹ 9.97 | 06 Aug 2003 | 13 Oct 2009 | 29 Apr 2013 | Satisfied |
| 90244706 View Details | Bank Of Baroda | ₹ 4.88 | 06 Jun 2003 | 13 Apr 2005 | 29 Apr 2013 | Satisfied |
| 90244573 View Details | Bank Of Baroda | ₹ 2.76 | 13 Mar 2000 | 27 May 2004 | 20 Aug 2012 | 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.