Harvel Irrigations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harvel Irrigations Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 65.80 Cr. The most recent charge was created on 13 Mar 2014 in favour of Icici Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 30.30 Cr
- Icici Bank Limited : 22.75 Cr
- Ing Vysya Bank Limited : 12.75 Cr
-
₹65.80 crore
3
Syndicate Bank
Satisfaction
04 Aug 2020
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500352 View Details | Ing Vysya Bank Limited | ₹ 11.00 | 13 Mar 2014 | - | 04 Aug 2020 | Satisfied |
| 10473272 View Details | Ing Vysya Bank Limited | ₹ 1.75 | 30 Dec 2013 | 13 Mar 2014 | 04 Aug 2020 | Satisfied |
| 10463766 View Details | Icici Bank Limited | ₹ 5.75 | 07 Nov 2013 | 13 Mar 2014 | 28 Jul 2020 | Satisfied |
| 10486840 View Details | Icici Bank Limited | ₹ 17.00 | 13 Mar 2014 | - | 24 Dec 2018 | Satisfied |
| 10356052 View Details | Syndicate Bank | ₹ 2.20 | 05 May 2012 | - | 24 Jan 2014 | Satisfied |
| 10172329 View Details | Syndicate Bank | ₹ 19.25 | 24 Jul 2009 | 18 May 2013 | 24 Jan 2014 | Satisfied |
| 10052933 View Details | Syndicate Bank | ₹ 5.75 | 19 May 2007 | 04 May 2012 | 24 Jan 2014 | Satisfied |
| 90333580 View Details | Syndicate Bank | ₹ 2.50 | 31 Jan 2005 | - | 24 Jan 2014 | Satisfied |
| 90329913 View Details | Syndicate Bank | ₹ 0.60 | 07 Dec 2001 | 12 Sep 2005 | 24 Jan 2014 | 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.