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Harshit Edible Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harshit Edible Oils Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by State Bank Of Saurasthtra and State Bank Of Mysore. The most recent charge was created on 10 Jan 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurasthtra : 0.40 Cr
  • State Bank Of Mysore : 0.15 Cr

₹55.00 lakh

₹20.00 lakh

3

State Bank Of Saurasthtra

Satisfaction

09 Feb 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149845 View DetailsKotak Mahindra Bank Limited₹ 20.00 10 Jan 2009-09 Feb 2010 Satisfied 2000000.0
90070961 View DetailsState Bank Of Mysore₹ 15.00 29 Oct 200207 Dec 2007- Open 1500000.0
90068444 View DetailsState Bank Of Saurasthtra₹ 40.00 05 Jan 2000-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.