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Shri Hari Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Hari Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.11 M and 1 satisfied charge worth Rs 7.60 M. The most recent charge was created on 30 Sep 2021 for Rs 1.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.71 Cr

₹71.08 lakh

₹76.00 lakh

2

Bank Of Baroda

Modification

12 Feb 2024

₹11.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10229781 View DetailsBank Of Baroda₹ 76.00 07 Jul 2010-30 Oct 2021 Satisfied 7600000.0
100503230 View DetailsOthers₹ 11.08 30 Sep 202112 Feb 2024- Open 1108000.0
10229789 View DetailsOthers₹ 60.00 07 Jul 201012 Feb 2024- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.