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Hariram Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hariram Steels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.07 Cr and 5 satisfied charges worth Rs 11.90 Cr. The most recent charge was created on 27 Dec 2023 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.07 Cr

₹707.00 lakh

₹1,190.00 lakh

3

Others

Creation

27 Dec 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212496 View DetailsOthers₹ 75.00 05 Mar 201031 Aug 201625 Nov 2021 Satisfied 7500000.0
10583655 View DetailsOthers₹ 70.00 11 Jul 201513 Jan 201629 Nov 2017 Satisfied 7000000.0
10218729 View DetailsState Bank Of Patiala₹ 630.00 26 Mar 2010-16 Mar 2015 Satisfied 63000000.0
10212497 View DetailsState Bank Of Patiala₹ 275.00 05 Mar 2010-16 Mar 2015 Satisfied 27500000.0
90324580 View DetailsVijaya Bank₹ 140.00 13 Apr 199823 Jun 200805 Apr 2010 Satisfied 14000000.0
100851652 View DetailsOthers₹ 7.00 27 Dec 2023-- Open 700000.0
100510170 View DetailsOthers₹ 700.00 24 Nov 2021-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.