Harsh Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.25 M. The most recent charge was created on 11 Mar 2014 in favour of Vijaya Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.90 Cr
- Bank Of Baroda : 0.03 Cr
-
₹92.54 lakh
2
Vijaya Bank
Satisfaction
06 Mar 2019
₹2.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050771 View Details | Bank Of Baroda | ₹ 2.54 | 21 Apr 2007 | - | 06 Mar 2019 | Satisfied |
| 10486827 View Details | Vijaya Bank | ₹ 50.00 | 11 Mar 2014 | - | 12 Jul 2017 | Satisfied |
| 10241085 View Details | Vijaya Bank | ₹ 40.00 | 18 Aug 2010 | 03 Mar 2014 | 12 Jul 2017 | 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.