Harvest Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harvest Caterers Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.82 Cr and 2 satisfied charges worth Rs 2.22 M. The largest open charges are held by Icici Bank, State Bank Of Travancore and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 1.00 Cr
- Others : 0.82 Cr
- State Bank Of Travancore : 0.60 Cr
- Hdfc Bank Limited : 0.35 Cr
- The Federal Bank Ltd : 0.05 Cr
₹282.00 lakh
₹22.15 lakh
6
Icici Bank
Creation
30 Dec 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590825 View Details | The South Indian Bank Limited | ₹ 16.15 | 24 Aug 2015 | - | 24 Feb 2021 | Satisfied |
| 80009330 View Details | State Bank Of Travancore | ₹ 6.00 | 16 Feb 2004 | - | 24 Aug 2006 | Satisfied |
| 101038679 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Dec 2024 | - | - | Open |
| 100339243 View Details | Others | ₹ 2.00 | 27 May 2020 | - | - | Open |
| 100052581 View Details | Others | ₹ 80.00 | 08 Mar 2016 | - | - | Open |
| 10602232 View Details | Icici Bank | ₹ 100.00 | 17 Mar 2015 | - | - | Open |
| 10214990 View Details | The Federal Bank Ltd | ₹ 2.30 | 29 Mar 2010 | - | - | Open |
| 10214992 View Details | The Federal Bank Ltd | ₹ 2.70 | 29 Mar 2010 | - | - | Open |
| 10012731 View Details | State Bank Of Travancore | ₹ 10.00 | 26 Jul 2006 | - | - | Open |
| 90022976 View Details | State Bank Of Travancore | ₹ 50.00 | 16 Feb 2004 | 03 Mar 2011 | - | 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.