Haldia Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldia Steels Private Limited has 36 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.43 Cr and 29 satisfied charges worth Rs 175.34 Cr. The largest open charges are held by L & T Finance Limited, Ge Capital Tfs Ltd. and Hdfc Bank House. The most recent charge was created on 03 Jun 2021 for Rs 101.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 66.75 Cr
- L & T Finance Limited : 0.85 Cr
- Ge Capital Tfs Ltd. : 0.54 Cr
- Hdfc Bank House : 0.15 Cr
- L & T Finance Ltd. : 0.14 Cr
₹68.43 crore
₹175.34 crore
10
Others
Satisfaction
25 Mar 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126539 View Details | Others | ₹ 0.19 | 26 Sep 2017 | - | 25 Mar 2025 | Satisfied |
| 100039353 View Details | Others | ₹ 0.77 | 16 Jun 2016 | - | 26 Feb 2025 | Satisfied |
| 100039348 View Details | Others | ₹ 1.08 | 14 Jun 2016 | - | 26 Feb 2025 | Satisfied |
| 100259588 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Apr 2019 | - | 22 Feb 2025 | Satisfied |
| 100452585 View Details | Others | ₹ 101.36 | 03 Jun 2021 | - | 09 Sep 2024 | Satisfied |
| 100400696 View Details | Others | ₹ 7.98 | 29 Dec 2020 | - | 09 Sep 2024 | Satisfied |
| 100338932 View Details | Others | ₹ 1.15 | 11 May 2020 | - | 09 Sep 2024 | Satisfied |
| 100338922 View Details | Others | ₹ 3.50 | 11 May 2020 | - | 09 Sep 2024 | Satisfied |
| 10154709 View Details | Oriental Bank Of Commerce | ₹ 46.50 | 03 Mar 2009 | 29 Jan 2014 | 09 Sep 2024 | Satisfied |
| 90245827 View Details | Oriental Bank Of Commerce | ₹ 2.30 | 26 Feb 2002 | 04 Jun 2005 | 09 Sep 2024 | 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.