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Him Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Him Ispat Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 22.99 Cr. The largest open charges are held by Punjab National Bank, Industrial Finance Corpn. Of India and The Industrial Credit & Investment Corpn. Of India Ltd.. The most recent charge was created on 14 Feb 1997 in favour of Industrial Finance Corpn. Of India for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.45 Cr
  • Industrial Finance Corpn. Of India : 3.50 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 3.14 Cr
  • Bank Of India : 0.90 Cr

₹22.99 crore

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4

Punjab National Bank

Modification

02 May 1997

₹15.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182251 View DetailsIndustrial Finance Corpn. Of India₹ 0.19 14 Feb 1997-- Open 1890000.0
90181575 View DetailsPunjab National Bank₹ 15.15 12 Mar 199002 May 1997- Open 151500000.0
90181529 View DetailsPunjab National Bank₹ 0.30 03 Oct 1989-- Open 3000000.0
90181485 View DetailsThe Industrial Credit & Investment Corpn. Of India Ltd.₹ 2.82 12 Apr 198924 May 1991- Open 28200000.0
90181343 View DetailsIndustrial Finance Corpn. Of India₹ 0.35 31 Aug 198724 May 1991- Open 3500000.0
90181281 View DetailsIndustrial Finance Corpn. Of India₹ 0.24 07 Oct 198624 May 1991- Open 2400000.0
90181218 View DetailsBank Of India₹ 0.90 13 Apr 198512 Mar 1990- Open 9000000.0
90181154 View DetailsIndustrial Finance Corpn. Of India₹ 2.41 08 Aug 198324 May 1991- Open 24050000.0
90181150 View DetailsThe Industrial Credit & Investment Corpn. Of India Ltd.₹ 0.32 22 Jul 198324 May 1991- Open 3200000.0
90181148 View DetailsIndustrial Finance Corpn. Of India₹ 0.32 19 Jul 198313 Mar 1986- Open 3200000.0
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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

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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.