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Hamirani Metals Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hamirani Metals Private Limited. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 2.80 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 28 Dec 2020 in favour of Standard Chartered Bank for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 22.00 Cr

₹22.00 crore

₹2.80 crore

2

Standard Chartered Bank

Modification

03 Oct 2023

₹18.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80032567 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.80 12 Feb 199728 May 200715 Mar 2019 Satisfied 28000000.0
100452867 View DetailsStandard Chartered Bank₹ 1.25 28 Dec 202028 Dec 2020- Open 12500000.0
10610449 View DetailsStandard Chartered Bank₹ 1.05 15 Dec 201503 Oct 2023- Open 10500000.0
10408124 View DetailsStandard Chartered Bank₹ 1.00 28 Feb 2013-- Open 10000000.0
10260468 View DetailsStandard Chartered Bank₹ 18.70 22 Dec 201003 Oct 2023- Open 187000000.0
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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.