Haryana Concast Ltd. - Loans (Charges)
Founded in 1973 and headquartered in Haryana, India.
1973 Haryana (India) Inactive
Haryana Concast Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Concast Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.34 Cr. The largest open charges are held by Haryana State Co-Operative Appex Bank Ltd. and Bank Of India. The most recent charge was created on 12 Jan 1995 in favour of Haryana State Co-Operative Appex Bank Ltd. for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Haryana State Co-Operative Appex Bank Ltd. : 1.44 Cr
- Bank Of India : 0.90 Cr
₹2.34 crore
-
2
Haryana State Co-Operative Appex Bank Ltd.
Modification
15 Jan 1999
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041370 View Details | Haryana State Co-Operative Appex Bank Ltd. | ₹ 1.44 | 12 Jan 1995 | - | - | Open |
| 90040264 View Details | Bank Of India | ₹ 0.90 | 12 Jan 1978 | 15 Jan 1999 | - | 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.