H P Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
H P Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H P Ispat Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 105.97 Cr and 3 satisfied charges worth Rs 59.41 Cr. The largest open charges are held by State Bank Of India, Aditya Birla Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- State Bank Of India : 43.00 Cr
- Aditya Birla Housing Finance Limited : 2.03 Cr
- Hdfc Bank Limited : 0.76 Cr
- Axis Bank Limited : 0.19 Cr
₹105.97 crore
₹59.41 crore
6
State Bank Of India
Modification
20 Jun 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459518 View Details | Axis Bank Limited | ₹ 23.00 | 29 Oct 2013 | 30 Dec 2016 | 12 Feb 2020 | Satisfied |
| 10459516 View Details | Axis Bank Limited | ₹ 14.00 | 29 Oct 2013 | 29 Feb 2016 | 12 Feb 2020 | Satisfied |
| 80058021 View Details | Uco Bank | ₹ 22.41 | 31 Dec 2005 | 29 Jul 2013 | 12 Nov 2013 | Satisfied |
| 100910721 View Details | Axis Bank Limited | ₹ 0.19 | 26 Mar 2024 | - | - | Open |
| 100883812 View Details | Others | ₹ 30.00 | 20 Mar 2024 | 25 Apr 2024 | - | Open |
| 100877911 View Details | Others | ₹ 30.00 | 01 Mar 2024 | - | - | Open |
| 100900185 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Dec 2023 | - | - | Open |
| 100723543 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Dec 2022 | - | - | Open |
| 100528452 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Dec 2021 | - | - | Open |
| 100239621 View Details | State Bank Of India | ₹ 43.00 | 28 Jan 2019 | 20 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.