Hallmark Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hallmark Steel Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 85.88 Cr. The most recent charge was created on 09 Oct 2014 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 36.77 Cr
- The Federal Bank Limited : 33.24 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Small Industries Development Bank Of India : 3.75 Cr
- Federal Bank Ltd : 3.68 Cr
- Others : 3.44 Cr
-
₹85.88 crore
8
The Federal Bank Limited
Satisfaction
01 Aug 2023
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445378 View Details | The Federal Bank Ltd. | ₹ 1.00 | 11 Jul 2013 | - | 01 Aug 2023 | Satisfied |
| 10387046 View Details | The Federal Bank Ltd. | ₹ 0.82 | 08 Oct 2012 | - | 01 Aug 2023 | Satisfied |
| 10368555 View Details | The Federal Bank Ltd. | ₹ 10.63 | 23 Jul 2012 | 02 Jan 2014 | 11 Jan 2023 | Satisfied |
| 10212757 View Details | The Federal Bank Ltd. | ₹ 1.25 | 25 Feb 2010 | 22 Apr 2010 | 10 Jan 2023 | Satisfied |
| 10212879 View Details | Federal Bank Ltd | ₹ 0.43 | 25 Feb 2010 | - | 10 Jan 2023 | Satisfied |
| 10119884 View Details | The Federal Bank Limited | ₹ 11.00 | 20 Jul 2007 | 30 Dec 2009 | 10 Jan 2023 | Satisfied |
| 10469469 View Details | Small Industries Development Bank Of India | ₹ 3.75 | 03 Jan 2014 | - | 30 Dec 2022 | Satisfied |
| 10526831 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 09 Oct 2014 | - | 09 Dec 2022 | Satisfied |
| 10212763 View Details | The Federal Bank Ltd. | ₹ 6.66 | 25 Feb 2010 | 23 Jul 2012 | 14 Nov 2022 | Satisfied |
| 10204898 View Details | The Federal Bank Limited | ₹ 4.24 | 09 Feb 2010 | - | 24 May 2013 | 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.