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Hanrag Metallurgical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanrag Metallurgical Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 23 Oct 2017 for Rs 4.17 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.61 Cr
  • Others : 0.42 Cr
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₹102.68 lakh

2

Indian Bank

Satisfaction

08 Apr 2024

₹41.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157962 View DetailsOthers₹ 41.68 23 Oct 201731 Dec 202108 Apr 2024 Satisfied 4168000.0
10299222 View DetailsIndian Bank₹ 17.00 28 Jun 2011-08 Apr 2024 Satisfied 1700000.0
10169027 View DetailsIndian Bank₹ 44.00 10 Jul 2009-06 Mar 2018 Satisfied 4400000.0
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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.