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Harshil Agrotech Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160758 View DetailsBank Of India₹ 2.73 26 Apr 1988-19 Jan 2022 Satisfied 27254000.0
90165689 View DetailsBank Of India₹ 0.22 05 Jul 197528 Jul 198319 Jan 2022 Satisfied 2200000.0
90165668 View DetailsBank Of India₹ 0.34 24 Jul 197316 Aug 198619 Jan 2022 Satisfied 3444000.0
90165667 View DetailsBank Of India₹ 8.68 21 Jul 197307 Mar 198819 Jan 2022 Satisfied 86821000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.