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Hanuman Metals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hanuman Metals Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.65 M. The lender named on its open charges is The Central Bank Of India. The most recent charge was created on 20 Jul 1965 in favour of The Central Bank Of India for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Central Bank Of India : 0.07 Cr

₹0.07 crore

-

1

The Central Bank Of India

Creation

20 Jul 1965

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249423 View DetailsThe Central Bank Of India₹ 0.03 20 Jul 1965-- Open 300000.0
90249417 View DetailsThe Central Bank Of India₹ 0.01 18 Nov 1964-- Open 50000.0
90249409 View DetailsThe Central Bank Of India₹ 0.03 08 Aug 1962-- Open 300000.0
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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.