Harssha Tea (India) Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Tamil Nadu (India) Active
Harssha Tea (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harssha Tea (India) Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 M. The largest open charges are held by Small Industries Developement Bank Of India and Union Bank Of India. The most recent charge was created on 01 Jun 1999 in favour of Union Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Developement Bank Of India : 0.64 Cr
- Union Bank Of India : 0.20 Cr
₹84.00 lakh
-
2
Small Industries Developement Bank Of India
Modification
24 Jul 1999
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327082 View Details | Union Bank Of India | ₹ 10.00 | 01 Jun 1999 | - | - | Open |
| 90327064 View Details | Union Bank Of India | ₹ 10.00 | 06 Jan 1999 | 24 Jul 1999 | - | Open |
| 90327027 View Details | Small Industries Developement Bank Of India | ₹ 64.00 | 13 May 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.