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Hamy Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583388 View DetailsHdfc Bank Limited₹ 10.00 27 Jan 2022-- Open 1000000.0
10114539 View DetailsThe Vishweshwar Sahakari Bank Limited Pune₹ 50.00 28 Jul 200815 Mar 2011- Open 5000000.0
90091059 View DetailsPune Merchants Co-Op. Bank Ltd₹ 10.00 01 Oct 1999-- Open 1000000.0
90087869 View DetailsPune Merchants Co-Op. Bank Ltd₹ 5.00 21 Nov 1994-- Open 500000.0
90083789 View DetailsPune Merchants Co-Op. Bank Ltd₹ 5.00 21 Sep 1991-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.