Himali Steels Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmedabad, Gujarat (India) Active
Himali Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himali Steels Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 25 Aug 1999 in favour of Gujarat State Financial Corporation for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 2.00 Cr
- Corporation Bank : 1.65 Cr
-
₹3.65 crore
2
Gujarat State Financial Corporation
Satisfaction
15 Sep 2008
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90316118 View Details | Gujarat State Financial Corporation | ₹ 2.00 | 25 Aug 1999 | 25 Aug 1999 | 15 Sep 2008 | Satisfied |
| 90312684 View Details | Corporation Bank | ₹ 1.65 | 02 Feb 1998 | - | 04 Sep 1999 | 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.