Shri Hari Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Shri Hari Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Hari Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.55 Cr and 1 satisfied charge worth Rs 93.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jul 2020 in favour of Canara Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.55 Cr
₹15.55 crore
₹93.07 crore
1
Canara Bank
Modification
03 Apr 2023
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165498 View Details | Canara Bank | ₹ 93.07 | 25 Sep 2003 | 01 Mar 2014 | 11 Mar 2019 | Satisfied |
| 100376388 View Details | Canara Bank | ₹ 1.30 | 13 Jul 2020 | - | - | Open |
| 100237328 View Details | Canara Bank | ₹ 9.75 | 26 Apr 2018 | 03 Apr 2023 | - | Open |
| 90164449 View Details | Canara Bank | ₹ 4.50 | 04 Mar 2004 | 15 Jul 2006 | - | 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.