

Hamy Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hamy Steel Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.00 M. The largest open charges are held by The Vishweshwar Sahakari Bank Limited Pune, Pune Merchants Co-Op. Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Limited Pune : 0.50 Cr
- Pune Merchants Co-Op. Bank Ltd : 0.20 Cr
- Hdfc Bank Limited : 0.10 Cr
₹80.00 lakh
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3
The Vishweshwar Sahakari Bank Limited Pune
Creation
27 Jan 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583388 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jan 2022 | - | - | Open |
| 10114539 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 50.00 | 28 Jul 2008 | 15 Mar 2011 | - | Open |
| 90091059 View Details | Pune Merchants Co-Op. Bank Ltd | ₹ 10.00 | 01 Oct 1999 | - | - | Open |
| 90087869 View Details | Pune Merchants Co-Op. Bank Ltd | ₹ 5.00 | 21 Nov 1994 | - | - | Open |
| 90083789 View Details | Pune Merchants Co-Op. Bank Ltd | ₹ 5.00 | 21 Sep 1991 | - | - | Open |
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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.