Shree Hari Dyeing Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Shree Hari Dyeing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Dyeing Mills Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.38 Cr. The most recent charge was created on 25 May 2006 in favour of Canara Bank for Rs 2.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.38 Cr
-
₹238.00 lakh
1
Canara Bank
Satisfaction
09 Jun 2021
₹238.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006563 View Details | Canara Bank | ₹ 238.00 | 25 May 2006 | 04 Oct 2008 | 09 Jun 2021 | 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.