Tota Ram Hari Krishan Commission Agents Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Kotkapura, Punjab (India) Active
Tota Ram Hari Krishan Commission Agents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tota Ram Hari Krishan Commission Agents Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.26 Cr and 2 satisfied charges worth Rs 2.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jul 2021 in favour of Hdfc Bank Limited for Rs 24.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.26 Cr
₹2,426.13 lakh
₹220.00 lakh
2
Hdfc Bank Limited
Modification
07 Mar 2022
₹2,426.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447842 View Details | State Bank Of Patiala | ₹ 20.00 | 20 Jul 2013 | - | 22 Jun 2021 | Satisfied |
| 10328066 View Details | State Bank Of Patiala | ₹ 200.00 | 19 Dec 2011 | 31 Mar 2015 | 22 Jun 2021 | Satisfied |
| 100457446 View Details | Hdfc Bank Limited | ₹ 2,426.13 | 02 Jul 2021 | 07 Mar 2022 | - | 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.