H S Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Mohali, Punjab (India) Active
H S Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 10 Jun 1996 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.40 Cr
-
₹140.00 lakh
1
Union Bank Of India
Satisfaction
04 Sep 2019
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310954 View Details | Union Bank Of India | ₹ 100.00 | 10 Jun 1996 | 17 Oct 2012 | 04 Sep 2019 | Satisfied |
| 90175756 View Details | Union Bank Of India | ₹ 35.00 | 13 May 1996 | 30 Jul 2004 | 04 Sep 2019 | Satisfied |
| 90310942 View Details | Union Bank Of India | ₹ 5.00 | 13 May 1996 | 14 Jan 1999 | 04 Sep 2019 | 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.