Harshil Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshil Agrotech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.97 Cr. The most recent charge was created on 26 Apr 1988 in favour of Bank Of India for Rs 2.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.97 Cr
-
₹11.97 crore
1
Bank Of India
Satisfaction
19 Jan 2022
₹2.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160758 View Details | Bank Of India | ₹ 2.73 | 26 Apr 1988 | - | 19 Jan 2022 | Satisfied |
| 90165689 View Details | Bank Of India | ₹ 0.22 | 05 Jul 1975 | 28 Jul 1983 | 19 Jan 2022 | Satisfied |
| 90165668 View Details | Bank Of India | ₹ 0.34 | 24 Jul 1973 | 16 Aug 1986 | 19 Jan 2022 | Satisfied |
| 90165667 View Details | Bank Of India | ₹ 8.68 | 21 Jul 1973 | 07 Mar 1988 | 19 Jan 2022 | Satisfied |
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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.