Haq Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haq Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.25 Cr and 1 satisfied charge worth Rs 45.60 Cr. The most recent charge was created on 24 Apr 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.25 Cr
₹89.25 crore
₹45.60 crore
2
Others
Creation
24 Apr 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488089 View Details | State Bank Of India | ₹ 45.60 | 27 Mar 2014 | 08 Apr 2021 | 04 Mar 2022 | Satisfied |
| 100919655 View Details | Others | ₹ 40.00 | 24 Apr 2024 | - | - | Open |
| 100560869 View Details | Others | ₹ 49.25 | 28 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.