Harsha Rice Mills Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Raipur, Chhattisgarh (India) Active
Harsha Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.18 Cr. The most recent charge was created on 07 Jun 2014 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 7.12 Cr
- Hdfc Bank Limited : 6.00 Cr
- Bank Of Maharashtra : 4.80 Cr
- Karnataka Bank Ltd. : 4.26 Cr
-
₹22.18 crore
4
Oriental Bank Of Commerce
Satisfaction
15 Nov 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503893 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Jun 2014 | 20 Jun 2014 | 15 Nov 2018 | Satisfied |
| 10445828 View Details | Karnataka Bank Ltd. | ₹ 4.26 | 05 Aug 2013 | - | 19 Jun 2014 | Satisfied |
| 10281903 View Details | Bank Of Maharashtra | ₹ 4.80 | 31 Mar 2011 | 23 Apr 2011 | 05 Aug 2013 | Satisfied |
| 10039928 View Details | Oriental Bank Of Commerce | ₹ 7.12 | 29 Nov 2006 | - | 30 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.