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Hemnil Metal Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hemnil Metal Processors Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 60.10 Cr. The most recent charge was created on 28 Mar 2018 for Rs 7.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 50.30 Cr
  • Others : 7.25 Cr
  • State Bank Of India : 2.51 Cr
  • The Sarasuwat Ci-Opertive Bank Ltd. : 0.04 Cr
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₹60.10 crore

4

Bank Of India

Satisfaction

16 Jun 2023

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088044 View DetailsState Bank Of India₹ 0.65 02 May 199716 May 199716 Jun 2023 Satisfied 6500000.0
90090477 View DetailsState Bank Of India₹ 1.00 02 May 199713 Apr 200516 Jun 2023 Satisfied 10000000.0
90088968 View DetailsState Bank Of India₹ 0.86 13 Apr 2005-23 May 2023 Satisfied 8550000.0
100168900 View DetailsOthers₹ 7.25 28 Mar 2018-15 Nov 2022 Satisfied 72500000.0
10389972 View DetailsBank Of India₹ 0.40 10 Oct 2012-19 Sep 2018 Satisfied 4000000.0
10078867 View DetailsBank Of India₹ 24.00 13 Oct 200712 Apr 201219 Sep 2018 Satisfied 240000000.0
10047586 View DetailsBank Of India₹ 25.90 22 Mar 200710 Oct 201219 Sep 2018 Satisfied 259000000.0
90090793 View DetailsThe Sarasuwat Ci-Opertive Bank Ltd.₹ 0.04 09 Oct 1998-25 Nov 2013 Satisfied 400000.0
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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

Verified entity values are shown only after access is granted.

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.