H R Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H R Ispat Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.41 Cr and 2 satisfied charges worth Rs 14.76 Cr. The most recent charge was created on 26 Apr 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.41 Cr
₹109.41 crore
₹14.76 crore
2
Others
Modification
05 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049030 View Details | Others | ₹ 9.26 | 30 Aug 2016 | - | 06 Nov 2017 | Satisfied |
| 80049292 View Details | West Bengal Financial Corporation | ₹ 5.50 | 15 Dec 2005 | 08 Mar 2010 | 11 May 2015 | Satisfied |
| 100730213 View Details | Others | ₹ 10.00 | 26 Apr 2023 | 05 Jan 2024 | - | Open |
| 100586262 View Details | Others | ₹ 3.00 | 06 Jun 2022 | 13 Jul 2022 | - | Open |
| 100374385 View Details | Others | ₹ 1.45 | 24 Aug 2020 | 05 Jan 2024 | - | Open |
| 100154665 View Details | Others | ₹ 0.77 | 24 Oct 2017 | 05 Jan 2024 | - | Open |
| 10139479 View Details | Others | ₹ 94.19 | 28 Nov 2008 | 05 Jan 2024 | - | 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.