Him Alloys And Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Himachal Pardesh, Himachal Pradesh (India) Under Insolvency
Him Alloys And Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Him Alloys And Steels Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 230.11 Cr and 14 satisfied charges worth Rs 137.89 Cr. The largest open charges are held by Syndicate Bank and Directorate Of Industries Himachal Pradesh. The most recent charge was created on 17 Jun 2014 in favour of Syndicate Bank for Rs 169.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 229.81 Cr
- Directorate Of Industries Himachal Pradesh : 0.30 Cr
₹230.11 crore
₹137.89 crore
3
Syndicate Bank
Modification
28 Aug 2018
₹169.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210196 View Details | Punjab & Sind Bank | ₹ 35.00 | 10 Mar 2010 | - | 21 Aug 2014 | Satisfied |
| 10209775 View Details | Punjab & Sind Bank | ₹ 5.92 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10212032 View Details | Punjab & Sind Bank | ₹ 15.00 | 10 Mar 2010 | 01 Feb 2011 | 14 Jul 2014 | Satisfied |
| 10210396 View Details | Punjab & Sind Bank | ₹ 19.00 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10209935 View Details | Punjab & Sind Bank | ₹ 0.75 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10214983 View Details | Punjab & Sind Bank | ₹ 5.94 | 10 Mar 2010 | 03 Feb 2012 | 14 Jul 2014 | Satisfied |
| 10211878 View Details | Punjab & Sind Bank | ₹ 2.00 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10210978 View Details | Punjab & Sind Bank | ₹ 13.00 | 10 Mar 2010 | 01 Feb 2011 | 14 Jul 2014 | Satisfied |
| 10209773 View Details | Punjab & Sind Bank | ₹ 11.83 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10183231 View Details | Syndicate Bank | ₹ 2.10 | 14 Oct 2009 | - | 12 Jul 2010 | 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.