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Hans Metals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hans Metals Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.28 Cr and 10 satisfied charges worth Rs 16.51 Cr. The largest open charges are held by Governor Of U.P. and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Governor Of U.P. : 0.20 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹19.28 crore

₹16.51 crore

5

Others

Modification

20 May 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269362 View DetailsOthers₹ 4.35 18 Apr 2019-30 Dec 2019 Satisfied 43500000.0
90270361 View DetailsState Bank Of India₹ 1.10 21 Aug 199722 Dec 200430 Jul 2012 Satisfied 11000000.0
90271669 View DetailsState Bank Of India₹ 0.25 15 Nov 1994-30 Jul 2012 Satisfied 2520000.0
90268808 View DetailsState Bank Of India₹ 0.20 14 Jul 1994-30 Jul 2012 Satisfied 1980000.0
90270118 View DetailsState Bank Of India₹ 1.10 27 Jul 1992-30 Jul 2012 Satisfied 11000000.0
90270115 View DetailsState Bank Of India₹ 3.47 30 Jun 199204 Jan 200730 Jul 2012 Satisfied 34700000.0
90270111 View DetailsState Bank Of India₹ 1.10 30 May 1992-30 Jul 2012 Satisfied 11000000.0
90267783 View DetailsThe Pradeshiya Industrial & Investment Corpop. Of U.P. Ltd.₹ 0.80 06 Apr 199101 Aug 199408 Sep 2008 Satisfied 8040000.0
90268611 View DetailsThe Pradeshiya Industrial & Investment Corpop. Of U.P. Ltd.₹ 1.48 06 Apr 199109 Apr 199605 Sep 2008 Satisfied 14840000.0
90271781 View DetailsState Bank Of India₹ 2.65 01 Nov 199524 Apr 200403 Apr 2008 Satisfied 26500000.0
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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.