Haware Grande Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Grande Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.88 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Feb 2023 in favour of Indian Overseas Bank for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.88 Cr
₹588.00 lakh
-
1
Indian Overseas Bank
Creation
10 Feb 2023
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699572 View Details | Indian Overseas Bank | ₹ 38.00 | 10 Feb 2023 | - | - | Open |
| 100677744 View Details | Indian Overseas Bank | ₹ 550.00 | 03 Feb 2023 | - | - | 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.