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Observer Compounds Private Limited loan details

Charges taken from banks & financial institutes

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Observer Compounds Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The lender named on its open charges is Haryana Financial Corporation. The most recent charge was created on 25 Jul 1995 in favour of Haryana Financial Corporation for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 0.50 Cr

₹49.95 lakh

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1

Haryana Financial Corporation

Creation

25 Jul 1995

₹11.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90370059 View DetailsHaryana Financial Corporation₹ 11.50 25 Jul 1995-- Open 1150000.0
90385227 View DetailsHaryana Financial Corporation₹ 11.50 25 Feb 1995-- Open 1150000.0
90370188 View DetailsHaryana Financial Corporation₹ 26.95 23 Nov 1992-- Open 2695000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.