Heramb Steel Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Kalyan, Maharashtra (India) Active
Heramb Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heramb Steel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 22 Dec 2011 in favour of Ing Vysya Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.50 Cr
- Indian Overseas Bank : 0.60 Cr
₹150.00 lakh
₹210.00 lakh
2
Ing Vysya Bank Limited
Satisfaction
21 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331483 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 22 Dec 2011 | - | 21 Jan 2025 | Satisfied |
| 90151011 View Details | Indian Overseas Bank | ₹ 30.00 | 28 Sep 2002 | 15 Jun 2004 | 08 Nov 2014 | Satisfied |
| 90150828 View Details | Indian Overseas Bank | ₹ 30.00 | 28 Sep 2000 | - | 08 Nov 2014 | 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.