Harshitha Paper Products Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Vijayawada, Andhra Pradesh (India) Inactive
Harshitha Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshitha Paper Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 12 Jul 2004 in favour of Union Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.60 Cr
-
₹60.00 lakh
1
Union Bank Of India
Satisfaction
29 Apr 2009
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130504 View Details | Union Bank Of India | ₹ 15.00 | 12 Jul 2004 | - | 29 Apr 2009 | Satisfied |
| 90130387 View Details | Union Bank Of India | ₹ 45.00 | 29 Dec 2003 | 12 Jul 2004 | 25 Feb 2009 | 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.