Hardrock Fabrication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardrock Fabrication Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.56 Cr and 7 satisfied charges worth Rs 125.32 Cr. The largest open charges are held by Small Industries Development Bank Of India, Tata Capital Limited and Indian Overseas Bank. The most recent charge was created on 16 Aug 2024 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 10.25 Cr
- Tata Capital Limited : 7.00 Cr
- Indian Overseas Bank : 4.50 Cr
- Axis Bank Limited : 0.75 Cr
- Canara Bank : 0.06 Cr
₹22.56 crore
₹125.32 crore
10
State Bank Of India
Satisfaction
20 Nov 2024
₹38.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025717 View Details | State Bank Of India | ₹ 38.55 | 19 Feb 2016 | - | 20 Nov 2024 | Satisfied |
| 10299435 View Details | Hdfc Bank Limited | ₹ 24.01 | 09 Jun 2011 | 02 Jul 2014 | 15 Jul 2024 | Satisfied |
| 10263656 View Details | Hdfc Bank Limited | ₹ 24.01 | 31 Dec 2010 | 02 Jul 2014 | 15 Jul 2024 | Satisfied |
| 10096600 View Details | Canara Bank | ₹ 24.29 | 29 Feb 2008 | 20 Nov 2010 | 23 Feb 2011 | Satisfied |
| 10022188 View Details | Bank Of Baroda | ₹ 9.66 | 14 Sep 2006 | 31 Jul 2007 | 24 Apr 2008 | Satisfied |
| 10017211 View Details | Union Bank Of India Limited | ₹ 0.76 | 03 Aug 2006 | - | 29 Dec 2006 | Satisfied |
| 80016585 View Details | United Bankofindia | ₹ 4.04 | 02 Mar 2005 | - | 15 Nov 2006 | Satisfied |
| 100997957 View Details | Axis Bank Limited | ₹ 0.75 | 16 Aug 2024 | - | - | Open |
| 100941308 View Details | Indian Overseas Bank | ₹ 4.50 | 31 May 2024 | - | - | Open |
| 10441532 View Details | Canara Bank | ₹ 0.06 | 12 Jun 2013 | - | - | Open |
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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.