Pacific-Harish Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific-Harish Industries Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.00 Cr and 15 satisfied charges worth Rs 26.78 Cr. The most recent charge was created on 31 Jul 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹26.78 crore
5
Bank Of India
Satisfaction
20 Jul 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077113 View Details | Bank Of India | ₹ 0.37 | 17 Jan 2017 | - | 20 Jul 2020 | Satisfied |
| 10589160 View Details | Bank Of India | ₹ 0.06 | 17 Aug 2015 | - | 20 Jul 2020 | Satisfied |
| 10561754 View Details | Bank Of India | ₹ 0.06 | 30 Mar 2015 | - | 20 Jul 2020 | Satisfied |
| 10452232 View Details | Bank Of India | ₹ 0.07 | 10 Sep 2013 | - | 20 Jul 2020 | Satisfied |
| 10259702 View Details | Bank Of India | ₹ 1.00 | 12 Nov 2010 | - | 20 Jul 2020 | Satisfied |
| 10186045 View Details | Bank Of India | ₹ 1.00 | 24 Oct 2009 | - | 20 Jul 2020 | Satisfied |
| 10168041 View Details | Bank Of India | ₹ 0.03 | 02 Jul 2009 | - | 20 Jul 2020 | Satisfied |
| 10095864 View Details | Bank Of India | ₹ 0.10 | 29 Mar 2008 | - | 20 Jul 2020 | Satisfied |
| 10087352 View Details | Bank Of India | ₹ 3.06 | 24 Jan 2008 | - | 20 Jul 2020 | Satisfied |
| 10053856 View Details | Bank Of India | ₹ 0.15 | 23 Apr 2007 | - | 20 Jul 2020 | Satisfied |
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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.