H M Steels Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
H M Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H M Steels Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.14 Cr and 18 satisfied charges worth Rs 177.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2024 for Rs 9.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.56 Cr
- Hdfc Bank Limited : 0.57 Cr
₹46.14 crore
₹177.88 crore
4
Others
Satisfaction
20 Aug 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365358 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jul 2020 | - | 20 Aug 2024 | Satisfied |
| 100244080 View Details | Others | ₹ 0.08 | 07 Jan 2019 | - | 03 Jun 2024 | Satisfied |
| 100244077 View Details | Others | ₹ 0.60 | 29 Dec 2018 | - | 17 Nov 2023 | Satisfied |
| 100341002 View Details | Others | ₹ 2.60 | 20 Apr 2020 | - | 16 Apr 2022 | Satisfied |
| 10397756 View Details | Punjab National Bank | ₹ 0.30 | 31 Dec 2012 | - | 01 Dec 2015 | Satisfied |
| 10316216 View Details | Punjab National Bank | ₹ 5.00 | 15 Oct 2011 | - | 05 Feb 2014 | Satisfied |
| 10141728 View Details | Punjab National Bank | ₹ 5.00 | 28 Jan 2009 | - | 05 Feb 2014 | Satisfied |
| 10320363 View Details | Reliance Capital Ltd | ₹ 8.00 | 31 Oct 2011 | - | 17 Jun 2013 | Satisfied |
| 10054390 View Details | Punjab National Bank | ₹ 0.07 | 21 May 2007 | - | 26 Nov 2011 | Satisfied |
| 10036929 View Details | Punjab National Bank | ₹ 2.50 | 24 Jan 2007 | - | 26 Nov 2011 | 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.