Hariom Iron & Steel Rolling Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Jalna, Maharashtra (India) Active
Hariom Iron & Steel Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Iron & Steel Rolling Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 11 Aug 2009 in favour of Dombivli Nagari Sahakari Bank Limited (Lead Bank) for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited (Lead Bank) : 4.00 Cr
- The Chikhali Urban Co.Op. Bank Ltd. : 2.50 Cr
- Dombivli Nagari Sahakari Bank Limited : 1.50 Cr
-
₹800.00 lakh
3
Dombivli Nagari Sahakari Bank Limited (Lead Bank)
Satisfaction
18 Nov 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326877 View Details | Dombivli Nagari Sahakari Bank Limited (Lead Bank) | ₹ 400.00 | 11 Aug 2009 | - | 18 Nov 2015 | Satisfied |
| 10126782 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 100.00 | 19 Sep 2008 | - | 18 Nov 2015 | Satisfied |
| 10126783 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 50.00 | 19 Sep 2008 | - | 18 Nov 2015 | Satisfied |
| 10126785 View Details | The Chikhali Urban Co.Op. Bank Ltd. | ₹ 250.00 | 10 Sep 2008 | 08 Sep 2009 | 17 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.