Harsh Vinimay Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chhattisgarh, India.
1994 Raigarh, Chhattisgarh (India) Active
Harsh Vinimay Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Vinimay Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 Cr and 2 satisfied charges worth Rs 10.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2018 in favour of Hdfc Bank Limited for Rs 8.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.75 Cr
₹6.75 crore
₹10.75 crore
3
Hdfc Bank Limited
Modification
02 Jan 2024
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184673 View Details | Hdfc Bank Limited | ₹ 8.75 | 23 Mar 2018 | - | 22 Jan 2020 | Satisfied |
| 90345498 View Details | Union Bank Of India | ₹ 2.00 | 09 Jun 2006 | - | 16 Feb 2008 | Satisfied |
| 10090916 View Details | Axis Bank Limited | ₹ 6.75 | 21 Jan 2008 | 02 Jan 2024 | - | 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.