Hariom Metcoke Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Hariom Metcoke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Metcoke Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Allahabad Bank, State Bank Of India and Uti Bank Ltd. The most recent charge was created on 09 Mar 2006 in favour of Uti Bank Ltd for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 9.00 Cr
- State Bank Of India : 8.00 Cr
- Uti Bank Ltd : 7.50 Cr
₹24.50 crore
₹5.00 crore
3
Allahabad Bank
Satisfaction
21 Jan 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146760 View Details | Allahabad Bank | ₹ 5.00 | 14 Oct 2004 | - | 21 Jan 2010 | Satisfied |
| 10046502 View Details | Uti Bank Ltd | ₹ 7.50 | 09 Mar 2006 | - | - | Open |
| 80023665 View Details | State Bank Of India | ₹ 8.00 | 08 Mar 2006 | - | - | Open |
| 90145461 View Details | Allahabad Bank | ₹ 9.00 | 14 Oct 2004 | - | - | 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.