Him Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Him Steel Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 254.43 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 28 Aug 2018 in favour of Syndicate Bank for Rs 169.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 204.43 Cr
- Others : 50.00 Cr
₹254.43 crore
-
2
Syndicate Bank
Creation
28 Aug 2018
₹169.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211491 View Details | Syndicate Bank | ₹ 169.43 | 28 Aug 2018 | - | - | Open |
| 100070813 View Details | Others | ₹ 5.00 | 13 Dec 2016 | - | - | Open |
| 10595180 View Details | Syndicate Bank | ₹ 35.00 | 28 Sep 2015 | - | - | Open |
| 10595173 View Details | Others | ₹ 10.00 | 28 Sep 2015 | 13 Dec 2016 | - | Open |
| 10595169 View Details | Others | ₹ 35.00 | 28 Sep 2015 | 13 Dec 2016 | - | Open |
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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.