Hastalloy India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hastalloy India Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.14 Cr and 11 satisfied charges worth Rs 27.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.14 Cr
₹23.14 crore
₹27.13 crore
7
Hdfc Bank Limited
Creation
21 Dec 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373931 View Details | Others | ₹ 0.20 | 07 Aug 2020 | - | 01 Jun 2022 | Satisfied |
| 100373932 View Details | Others | ₹ 0.75 | 25 May 2020 | - | 01 Jun 2022 | Satisfied |
| 10015774 View Details | Others | ₹ 22.50 | 12 Jul 2006 | 29 Oct 2019 | 01 Jun 2022 | Satisfied |
| 90135175 View Details | A.P. State Financial Corporation | ₹ 0.04 | 30 Mar 1990 | - | 03 Aug 2016 | Satisfied |
| 90135169 View Details | A.P. State Financial Corporation | ₹ 0.12 | 13 Mar 1990 | - | 03 Aug 2016 | Satisfied |
| 90134964 View Details | A.P. State Financial Corporation | ₹ 0.30 | 10 Jun 1982 | - | 03 Aug 2016 | Satisfied |
| 90134790 View Details | The Federal Bank Ltd. | ₹ 0.10 | 08 Jul 2004 | - | 26 Jul 2016 | Satisfied |
| 90133614 View Details | State Bank Of India | ₹ 1.40 | 12 Jul 1993 | 12 Feb 1983 | 26 Jul 2016 | Satisfied |
| 90134968 View Details | State Bank Of India | ₹ 0.12 | 12 Feb 1983 | 11 Jan 1997 | 26 Jul 2016 | Satisfied |
| 10034797 View Details | Union Bank Of India | ₹ 1.18 | 07 Dec 2006 | - | 16 Oct 2007 | Satisfied |
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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.