Hari Om Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Om Steel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 4 satisfied charges worth Rs 3.50 Cr. The open charge is held by The Uttar Pradesh Financial Corpn.. The most recent charge was created on 28 Feb 1998 in favour of The Upfc for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Uttar Pradesh Financial Corpn. : 1.20 Cr
₹1.20 crore
₹3.50 crore
3
The Upfc
Satisfaction
04 Jul 2017
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113310 View Details | The Upfc | ₹ 1.20 | 28 Feb 1998 | - | 04 Jul 2017 | Satisfied |
| 90274659 View Details | The Uttar Pradesh Financial Corpn. | ₹ 1.10 | 07 Aug 1996 | - | 04 Jul 2017 | Satisfied |
| 90276896 View Details | Bank Of India | ₹ 0.60 | 07 Oct 1997 | - | 23 Jan 2012 | Satisfied |
| 90279190 View Details | Bank Of India | ₹ 0.60 | 08 Jul 1997 | 09 Apr 2002 | 23 Jan 2012 | Satisfied |
| 90278275 View Details | The Uttar Pradesh Financial Corpn. | ₹ 1.20 | 28 Feb 1988 | - | - | 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.