Haryana Comtrade Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Lawrence Road Ind Area, Delhi (India) Active
Haryana Comtrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Comtrade Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.40 Cr and 5 satisfied charges worth Rs 23.76 Cr. The most recent charge was created on 28 Feb 2024 for Rs 13.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.40 Cr
₹13.40 crore
₹23.76 crore
4
Others
Satisfaction
01 May 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587478 View Details | Others | ₹ 8.00 | 15 Jun 2022 | - | 01 May 2024 | Satisfied |
| 100330600 View Details | Others | ₹ 5.00 | 13 Mar 2020 | - | 12 Oct 2022 | Satisfied |
| 10151344 View Details | United Bank Of India | ₹ 6.50 | 31 Jan 2009 | - | 27 Jun 2019 | Satisfied |
| 90063337 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 15 Dec 2004 | 10 Dec 2010 | 21 Jun 2019 | Satisfied |
| 90050999 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.26 | 15 Oct 2004 | - | 21 Jun 2019 | Satisfied |
| 100881736 View Details | Others | ₹ 13.40 | 28 Feb 2024 | - | - | 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.