Haryana Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Coating Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 11 satisfied charges worth Rs 66.01 Cr. The most recent charge was created on 09 Oct 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹66.01 crore
4
Others
Creation
09 Oct 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472409 View Details | Others | ₹ 39.00 | 17 Aug 2021 | 19 Jan 2022 | 22 Aug 2023 | Satisfied |
| 100415977 View Details | Others | ₹ 3.00 | 20 Nov 2020 | 29 Dec 2020 | 14 Aug 2023 | Satisfied |
| 100215077 View Details | Others | ₹ 13.84 | 18 Oct 2018 | - | 02 Aug 2022 | Satisfied |
| 100068112 View Details | Others | ₹ 1.00 | 21 Nov 2016 | 15 Dec 2016 | 16 Mar 2021 | Satisfied |
| 10043821 View Details | State Bank Of Hyderabad | ₹ 6.18 | 07 Mar 2007 | 17 Jul 2014 | 03 Jan 2017 | Satisfied |
| 10004501 View Details | State Bank Of Hyderabad | ₹ 0.95 | 26 Apr 2006 | 03 Nov 2012 | 03 Jan 2017 | Satisfied |
| 90039519 View Details | State Bank Of Hyderabd | ₹ 1.00 | 10 Nov 2004 | - | 03 Jan 2017 | Satisfied |
| 90035258 View Details | State Bank Of Hyderabd | ₹ 0.11 | 24 Jun 1999 | 09 Nov 2001 | 03 Jan 2017 | Satisfied |
| 90051754 View Details | Syndicate Bank | ₹ 0.50 | 27 Jul 2005 | - | 16 Dec 2006 | Satisfied |
| 90040093 View Details | Syndicate Bank | ₹ 0.13 | 18 May 2005 | - | 16 Dec 2006 | 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.