Hary Indus (India) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Hary Indus (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hary Indus (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.84 M and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is The Shamrao Vithal Co Op Bank Ltd. The most recent charge was created on 14 May 2011 in favour of Idbi Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co Op Bank Ltd : 0.28 Cr
₹28.39 lakh
₹70.00 lakh
2
Idbi Bank Limited
Satisfaction
28 Apr 2014
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293139 View Details | Idbi Bank Limited | ₹ 70.00 | 14 May 2011 | 18 Dec 2012 | 28 Apr 2014 | Satisfied |
| 90148338 View Details | The Shamrao Vithal Co Op Bank Ltd | ₹ 22.79 | 25 Jul 2003 | - | - | Open |
| 90143474 View Details | The Shamrao Vithal Co Op Bank Ltd | ₹ 5.60 | 02 Jul 2001 | - | - | 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.