Harshanjali Instruments (Pneumatics) Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Harshanjali Instruments (Pneumatics) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshanjali Instruments (Pneumatics) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.65 M and 1 satisfied charge worth Rs 0.20 M. The largest open charges are held by Janata Sahakari Bank Ltd. and The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 12 Oct 2010 in favour of The Cosmos Co-Operative Bank Ltd for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 0.58 Cr
- The Cosmos Co-Operative Bank Ltd : 0.09 Cr
₹66.50 lakh
₹2.00 lakh
3
Janata Sahakari Bank Ltd.
Modification
08 Nov 2014
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137308 View Details | Cosmos Co-Operative Bank | ₹ 2.00 | 19 Dec 2008 | - | 30 Mar 2010 | Satisfied |
| 10249041 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 3.00 | 12 Oct 2010 | - | - | Open |
| 10028790 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 6.00 | 01 Nov 2006 | 08 Nov 2014 | - | Open |
| 90093286 View Details | Janata Sahakari Bank Ltd. | ₹ 15.00 | 12 Aug 2005 | - | - | Open |
| 90091501 View Details | Janata Sahakari Bank Ltd. | ₹ 8.00 | 09 Mar 2001 | 10 Mar 2005 | - | Open |
| 90091227 View Details | Janata Sahakari Bank Ltd. | ₹ 10.00 | 30 Mar 2000 | - | - | Open |
| 90090905 View Details | Janata Sahakari Bank Ltd. | ₹ 10.00 | 19 Mar 1999 | - | - | Open |
| 90090527 View Details | Janata Sahakari Bank Ltd. | ₹ 10.00 | 07 Aug 1997 | - | - | Open |
| 90087873 View Details | Janata Sahakari Bank Ltd. | ₹ 1.50 | 30 Dec 1994 | - | - | Open |
| 90090070 View Details | Janata Sahakari Bank Ltd. | ₹ 3.00 | 30 Dec 1994 | - | - | 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.