Harshadray Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshadray Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.81 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Corporation Bank, Corpotion Bank and Bank Of India. The most recent charge was created on 25 Sep 2020 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 16.21 Cr
- Others : 5.50 Cr
- Corpotion Bank : 2.00 Cr
- Bank Of India : 0.07 Cr
- Bank Of Baroda : 0.02 Cr
- Others : 0.01 Cr
₹2,380.83 lakh
₹120.00 lakh
7
Corporation Bank
Creation
25 Sep 2020
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060780 View Details | Citibank N. A. | ₹ 100.00 | 28 Jul 2007 | - | 25 Nov 2013 | Satisfied |
| 10155533 View Details | Citibank N. A. | ₹ 20.00 | 29 Apr 2009 | - | 17 Sep 2010 | Satisfied |
| 100379860 View Details | Others | ₹ 550.00 | 25 Sep 2020 | - | - | Open |
| 10587673 View Details | Corporation Bank | ₹ 471.00 | 26 Jun 2015 | - | - | Open |
| 10474899 View Details | Corporation Bank | ₹ 700.00 | 18 Mar 2013 | 07 May 2014 | - | Open |
| 80007980 View Details | Corporation Bank | ₹ 350.00 | 24 Feb 2006 | 10 Nov 2010 | - | Open |
| 90243989 View Details | Corpotion Bank | ₹ 200.00 | 23 Aug 2000 | 08 Oct 2004 | - | Open |
| 90229562 View Details | Corporation Bank | ₹ 100.00 | 29 Mar 2000 | - | - | Open |
| 90226802 View Details | The Bank Of Baroda Ltd | ₹ 1.33 | 11 May 1970 | - | - | Open |
| 90227121 View Details | Bank Of India | ₹ 4.00 | 13 Mar 1959 | 29 Feb 1988 | - | 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.