Harshdeep Autospring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshdeep Autospring Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.16 Cr and 5 satisfied charges worth Rs 2.10 M. The largest open charges are held by Icici Bank Limited, M.P. Financial Corporation and M.P.Financial Corporation. The most recent charge was created on 29 Oct 2012 in favour of Icici Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.90 Cr
- M.P. Financial Corporation : 0.24 Cr
- M.P.Financial Corporation : 0.02 Cr
₹115.50 lakh
₹21.00 lakh
4
Icici Bank Limited
Satisfaction
27 Nov 2012
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208501 View Details | State Bank Of Indore | ₹ 3.00 | 25 Sep 1999 | - | 27 Nov 2012 | Satisfied |
| 90210159 View Details | State Bank Of Indore | ₹ 6.00 | 12 Sep 1996 | - | 27 Nov 2012 | Satisfied |
| 90202659 View Details | State Bank Of Indore | ₹ 4.00 | 13 Mar 1991 | 05 Jan 1994 | 27 Nov 2012 | Satisfied |
| 90207163 View Details | State Bank Of Indore | ₹ 4.00 | 13 Mar 1991 | - | 27 Nov 2012 | Satisfied |
| 90210138 View Details | State Bank Of Indore | ₹ 4.00 | 13 Mar 1991 | 05 Jan 1994 | 27 Nov 2012 | Satisfied |
| 10384052 View Details | Icici Bank Limited | ₹ 90.00 | 29 Oct 2012 | - | - | Open |
| 90201561 View Details | M.P. Financial Corporation | ₹ 1.00 | 24 Dec 1991 | - | - | Open |
| 90202718 View Details | M.P.Financial Corporation | ₹ 1.50 | 24 Dec 1991 | - | - | Open |
| 90201362 View Details | M.P. Financial Corporation | ₹ 11.50 | 03 Dec 1988 | 24 Dec 1991 | - | Open |
| 90201511 View Details | M.P. Financial Corporation | ₹ 11.50 | 03 Dec 1988 | 24 Dec 1991 | - | 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.