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Hamco Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hamco Ispat Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.74 Cr and 7 satisfied charges worth Rs 5.16 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and The Citizen Urban Co.Op; Bank Ltd.. The most recent charge was created on 13 Aug 2025 in favour of Sidbi for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.10 Cr
  • Sidbi : 1.04 Cr
  • The Citizen Urban Co.Op; Bank Ltd. : 0.35 Cr
  • The Citizen Urban Co-Oprative Bank Ltd. : 0.25 Cr

₹9.74 crore

₹5.16 crore

6

Hdfc Bank Limited

Creation

13 Aug 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509782 View DetailsThe Citizens Urban Co-Op. Bank Ltd.₹ 0.37 08 Jul 2014-18 Apr 2016 Satisfied 3650000.0
10502607 View DetailsThe Citizens Urban Co-Op. Bank Ltd.₹ 0.14 09 Apr 2014-17 Apr 2016 Satisfied 1430000.0
10579572 View DetailsThe Citizens Urban Co-Op. Bank Ltd.₹ 1.50 16 Jun 2015-16 Apr 2016 Satisfied 15000000.0
10406567 View DetailsThe Citizens Urban Co-Operative Bank Limited₹ 0.10 02 Feb 2013-16 Apr 2016 Satisfied 1000000.0
80045024 View DetailsThe Citizens Urban Co-Op. Bank Ltd.₹ 2.50 16 Sep 200518 Jun 201516 Apr 2016 Satisfied 25000000.0
10480222 View DetailsThe Citizens Urban Co-Operative Bank Limited₹ 0.33 03 Feb 2014-13 Apr 2016 Satisfied 3300000.0
10611615 View DetailsThe Citizens Urban Co-Op. Bank Ltd.₹ 0.23 10 Dec 2015-11 Apr 2016 Satisfied 2250000.0
101145890 View DetailsSidbi₹ 0.42 13 Aug 2025-- Open 4195000.0
101013643 View DetailsSidbi₹ 0.49 20 Nov 2024-- Open 4868000.0
101013645 View DetailsSidbi₹ 0.13 20 Nov 2024-- Open 1298000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.