Harvest Agritrade Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Sri Ganganagar, Rajasthan (India) Active
Harvest Agritrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harvest Agritrade Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 Cr and 2 satisfied charges worth Rs 3.99 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.35 Cr
₹635.00 lakh
₹399.00 lakh
3
Axis Bank Limited
Creation
29 Aug 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254672 View Details | Hdfc Bank Limited | ₹ 199.00 | 21 Feb 2019 | 30 Apr 2019 | 07 Oct 2023 | Satisfied |
| 100373488 View Details | State Bank Of India | ₹ 200.00 | 04 Sep 2020 | - | 29 Oct 2021 | Satisfied |
| 100981989 View Details | Axis Bank Limited | ₹ 160.00 | 29 Aug 2024 | - | - | Open |
| 100791390 View Details | Axis Bank Limited | ₹ 75.00 | 29 Sep 2023 | - | - | Open |
| 100502601 View Details | Axis Bank Limited | ₹ 400.00 | 01 Nov 2021 | - | - | Open |
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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.