Sri Hari Har Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Hari Har Overseas Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 271.62 Cr and 11 satisfied charges worth Rs 179.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Dec 2017 for Rs 70.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.55 Cr
- Punjab National Bank : 75.07 Cr
₹271.62 crore
₹179.00 crore
7
Others
Modification
15 Jan 2018
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132602 View Details | Others | ₹ 10.00 | 12 Oct 2017 | - | 19 Dec 2017 | Satisfied |
| 100076115 View Details | Others | ₹ 10.00 | 27 Jan 2017 | - | 16 Dec 2017 | Satisfied |
| 100064958 View Details | State Bank Of India | ₹ 25.00 | 03 Nov 2016 | - | 24 Oct 2017 | Satisfied |
| 10599873 View Details | Idbi Bank | ₹ 20.00 | 28 Oct 2015 | - | 22 Dec 2016 | Satisfied |
| 10535762 View Details | State Bank Of India | ₹ 14.00 | 29 Nov 2014 | - | 15 Sep 2016 | Satisfied |
| 10540168 View Details | Idbi Bank Limited | ₹ 15.00 | 31 Dec 2014 | - | 12 Sep 2016 | Satisfied |
| 10538966 View Details | Idbi Bank Limited | ₹ 15.00 | 17 Dec 2014 | - | 12 Sep 2016 | Satisfied |
| 10599566 View Details | Central Bank Of India | ₹ 15.00 | 13 Oct 2015 | - | 19 Aug 2016 | Satisfied |
| 10602240 View Details | Idbi | ₹ 20.00 | 02 Nov 2015 | - | 09 May 2016 | Satisfied |
| 10528317 View Details | Central Bank Of India | ₹ 15.00 | 27 Oct 2014 | 13 Oct 2015 | 31 Oct 2015 | 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.