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Hexafab Steels Private Limited loan details

Charges taken from banks & financial institutes

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Hexafab Steels Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.42 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Jul 2024 in favour of Bank Of India for Rs 13.42 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hexafab Steels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.42 Cr

β‚Ή13.42 crore

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1

Bank Of India

Creation

06 Jul 2024

β‚Ή13.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100947931 View DetailsBank Of Indiaβ‚Ή 13.42 06 Jul 2024-- Open 134152000.0
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