H R Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H R Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.24 Cr. The most recent charge was created on 05 Jan 2012 in favour of Bank Of Baroda for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.24 Cr
₹23.24 crore
₹24.24 crore
1
Bank Of Baroda
Satisfaction
24 Jun 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333229 View Details | Bank Of Baroda | ₹ 0.24 | 05 Jan 2012 | - | 24 Jun 2025 | Satisfied |
| 10016256 View Details | Bank Of Baroda | ₹ 1.00 | 17 Jul 2006 | - | 24 Jun 2025 | Satisfied |
| 90064418 View Details | Bank Of Baroda | ₹ 22.00 | 18 Mar 2003 | 30 Mar 2011 | 15 May 2025 | Satisfied |
| 10000660 View Details | Bank Of Baroda | ₹ 1.00 | 25 Mar 2006 | 25 Mar 2006 | 17 Jul 2006 | 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.