Harshad Mango Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094420 View Details | Bank Of Baroda | ₹ 0.37 | 19 Mar 2001 | 18 Apr 2005 | 18 Aug 2008 | Satisfied |
| 90094387 View Details | Bank Of Baroda | ₹ 1.84 | 03 Aug 1999 | 28 Jul 2007 | 18 Aug 2008 | Satisfied |
| 90095011 View Details | Bank Of Baroda | ₹ 0.06 | 19 Nov 1997 | - | 18 Aug 2008 | Satisfied |
| 90094349 View Details | Bank Of Baroda | ₹ 0.25 | 31 Mar 1997 | 28 May 1998 | 18 Aug 2008 | Satisfied |
| 90094966 View Details | Bank Of Baroda | ₹ 0.25 | 31 Mar 1997 | 03 Aug 1999 | 18 Aug 2008 | Satisfied |
| 90094339 View Details | Bank Of Baroda | ₹ 0.34 | 17 Apr 1996 | 31 Mar 1997 | 18 Aug 2008 | Satisfied |
| 90094916 View Details | Bank Of Baroda | ₹ 0.34 | 17 Apr 1996 | - | 18 Aug 2008 | Satisfied |
| 90094327 View Details | Bank Of Baroda | ₹ 0.34 | 17 Apr 1995 | 03 Aug 1999 | 18 Aug 2008 | Satisfied |
| 90094838 View Details | Bank Of Baroda | ₹ 0.34 | 17 Apr 1995 | 29 Jul 2000 | 18 Aug 2008 | Satisfied |
| 10157753 View Details | Others | ₹ 4.70 | 20 Apr 2009 | 18 Jul 2017 | - | 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.