Shri Haridarshan Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Yavatmal, Maharashtra (India) Active
Shri Haridarshan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Haridarshan Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.79 Cr. The largest open charges are held by The Akola Urban Co-Op Bank Ltd. Akola, Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 30 Mar 2015 in favour of The Akola Urban Co-Op Bank Ltd. Akola for Rs 5.55 M and is open.
Charges Breakdown by Lending Institutions
- The Akola Urban Co-Op Bank Ltd. Akola : 7.06 Cr
- Srei Equipment Finance Private Limited : 0.64 Cr
- L & T Finance Limited : 0.60 Cr
- The Akola Urban Co-Op. Bank Ltd : 0.50 Cr
₹879.25 lakh
-
4
The Akola Urban Co-Op Bank Ltd. Akola
Modification
30 Mar 2015
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563941 View Details | The Akola Urban Co-Op Bank Ltd. Akola | ₹ 55.50 | 30 Mar 2015 | - | - | Open |
| 10563942 View Details | The Akola Urban Co-Op Bank Ltd. Akola | ₹ 200.00 | 30 Mar 2015 | - | - | Open |
| 10287881 View Details | The Akola Urban Co-Op. Bank Ltd | ₹ 50.00 | 21 Mar 2011 | - | - | Open |
| 10223304 View Details | L & T Finance Limited | ₹ 18.45 | 21 May 2010 | - | - | Open |
| 10223527 View Details | L & T Finance Limited | ₹ 41.40 | 21 May 2010 | - | - | Open |
| 10483046 View Details | The Akola Urban Co-Op Bank Ltd. Akola | ₹ 450.00 | 05 Mar 2010 | 30 Mar 2015 | - | Open |
| 10202122 View Details | Srei Equipment Finance Private Limited | ₹ 21.15 | 22 Jan 2010 | - | - | Open |
| 10202160 View Details | Srei Equipment Finance Private Limited | ₹ 21.60 | 22 Jan 2010 | - | - | Open |
| 10203488 View Details | Srei Equipment Finance Private Limited | ₹ 21.15 | 22 Jan 2010 | - | - | 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.