Haryana Traders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Traders Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 4 satisfied charges worth Rs 7.13 Cr. The open charge is held by The Vaish Co-Operative New Bank Ltd.. The most recent charge was created on 25 Sep 2014 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vaish Co-Operative New Bank Ltd. : 0.05 Cr
₹0.05 crore
₹7.13 crore
5
Hdfc Bank Limited
Satisfaction
28 Mar 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528265 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Sep 2014 | - | 28 Mar 2023 | Satisfied |
| 10006428 View Details | The Vaish Co-Operative New Bank Limited | ₹ 0.28 | 27 May 2006 | - | 09 Nov 2022 | Satisfied |
| 80000887 View Details | The Vaish Co Operative New Bank Ltd | ₹ 0.05 | 11 Aug 1986 | 20 Apr 2006 | 09 Nov 2022 | Satisfied |
| 90032012 View Details | The Vaish Co-Operative New Bank Ltd | ₹ 1.80 | 05 Aug 1986 | 10 Jul 2008 | 09 Nov 2022 | Satisfied |
| 90032772 View Details | The Vaish Co-Operative New Bank Ltd. | ₹ 0.05 | 20 Jun 1991 | 08 Jul 1992 | - | 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.