Shri Hari Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Hari Extrusion Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.16 Cr and 4 satisfied charges worth Rs 12.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Aug 2010 in favour of Punjab National Bank for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 85.16 Cr
₹85.16 crore
₹12.20 crore
1
Punjab National Bank
Modification
16 Apr 2015
₹63.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193081 View Details | Punjab National Bank | ₹ 0.15 | 10 Nov 2009 | - | 24 Dec 2012 | Satisfied |
| 10096421 View Details | Punjab National Bank | ₹ 10.30 | 21 Jan 2008 | - | 24 Dec 2012 | Satisfied |
| 90148404 View Details | Punjab National Bank | ₹ 1.25 | 30 Sep 2003 | - | 24 Dec 2012 | Satisfied |
| 10193080 View Details | Punjab National Bank | ₹ 0.50 | 29 Dec 2009 | - | 20 Apr 2010 | Satisfied |
| 10238247 View Details | Punjab National Bank | ₹ 21.50 | 18 Aug 2010 | 30 Nov 2012 | - | Open |
| 90147772 View Details | Punjab National Bank | ₹ 63.66 | 28 Sep 2001 | 16 Apr 2015 | - | 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.