H S M Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S M Steels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.17 Cr and 3 satisfied charges worth Rs 35.30 Cr. The largest open charges are held by Yes Bank Limited, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Yes Bank Limited for Rs 9.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.97 Cr
- Others : 15.00 Cr
- The South Indian Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹58.17 crore
₹35.30 crore
5
Yes Bank Limited
Satisfaction
24 Jan 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390111 View Details | Others | ₹ 2.30 | 22 Sep 2020 | - | 24 Jan 2025 | Satisfied |
| 10393600 View Details | Others | ₹ 27.00 | 03 Dec 2012 | 30 Mar 2024 | 24 Jan 2025 | Satisfied |
| 10246639 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 27 Sep 2010 | 15 Sep 2012 | 09 Jan 2013 | Satisfied |
| 101022937 View Details | Yes Bank Limited | ₹ 9.97 | 17 Dec 2024 | - | - | Open |
| 101022935 View Details | Yes Bank Limited | ₹ 27.00 | 17 Dec 2024 | - | - | Open |
| 100819040 View Details | The South Indian Bank Limited | ₹ 6.00 | 06 Oct 2023 | - | - | Open |
| 100445614 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 May 2021 | - | - | Open |
| 100154761 View Details | Others | ₹ 15.00 | 23 Nov 2017 | 20 Jul 2021 | - | 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.