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Harshad Mango Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harshad Mango Products Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 9 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 20 Apr 2009 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹4.70 crore

₹4.12 crore

2

Others

Modification

18 Jul 2017

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094420 View DetailsBank Of Baroda₹ 0.37 19 Mar 200118 Apr 200518 Aug 2008 Satisfied 3675000.0
90094387 View DetailsBank Of Baroda₹ 1.84 03 Aug 199928 Jul 200718 Aug 2008 Satisfied 18400000.0
90095011 View DetailsBank Of Baroda₹ 0.06 19 Nov 1997-18 Aug 2008 Satisfied 555000.0
90094349 View DetailsBank Of Baroda₹ 0.25 31 Mar 199728 May 199818 Aug 2008 Satisfied 2500000.0
90094966 View DetailsBank Of Baroda₹ 0.25 31 Mar 199703 Aug 199918 Aug 2008 Satisfied 2500000.0
90094339 View DetailsBank Of Baroda₹ 0.34 17 Apr 199631 Mar 199718 Aug 2008 Satisfied 3400000.0
90094916 View DetailsBank Of Baroda₹ 0.34 17 Apr 1996-18 Aug 2008 Satisfied 3400000.0
90094327 View DetailsBank Of Baroda₹ 0.34 17 Apr 199503 Aug 199918 Aug 2008 Satisfied 3400000.0
90094838 View DetailsBank Of Baroda₹ 0.34 17 Apr 199529 Jul 200018 Aug 2008 Satisfied 3400000.0
10157753 View DetailsOthers₹ 4.70 20 Apr 200918 Jul 2017- Open 47000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.