Hari Steels And General Industries Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 Delhi (India) Active
Hari Steels And General Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Steels And General Industries Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.49 Cr. The largest open charges are held by Kotak Mahindra Primus Limited and State Bank Of India. The most recent charge was created on 20 Jun 2005 in favour of Kotak Mahindra Primus Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Primus Limited : 6.50 Cr
- State Bank Of India : 0.99 Cr
₹7.49 crore
-
2
Kotak Mahindra Primus Limited
Creation
20 Jun 2005
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044781 View Details | Kotak Mahindra Primus Limited | ₹ 1.50 | 20 Jun 2005 | - | - | Open |
| 90044452 View Details | Kotak Mahindra Primus Limited | ₹ 3.00 | 24 Nov 2004 | - | - | Open |
| 90043140 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 11 Jul 2001 | - | - | Open |
| 90057511 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 10 Jul 2001 | - | - | Open |
| 90040623 View Details | State Bank Of India | ₹ 0.50 | 04 Aug 1989 | 28 Aug 1992 | - | Open |
| 90040529 View Details | State Bank Of India | ₹ 0.49 | 14 Jul 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.