Hirakud Industrial Works Ltd - Loans (Charges)
Founded in 1993 and headquartered in Odisha, India.
1993 Sambalpur, Odisha (India) Active
Hirakud Industrial Works Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hirakud Industrial Works Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.32 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by United Bank Of India, Union Bank Of India and The Industrial Development Corporation Fo Orissaltd.. The most recent charge was created on 29 Jan 2008 in favour of Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 37.79 Cr
- Union Bank Of India : 1.00 Cr
- The Industrial Development Corporation Fo Orissaltd. : 0.53 Cr
₹39.32 crore
₹2.50 crore
4
United Bank Of India
Satisfaction
09 Nov 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084052 View Details | Bank Of India | ₹ 2.50 | 29 Jan 2008 | - | 09 Nov 2023 | Satisfied |
| 90082273 View Details | The Industrial Development Corporation Fo Orissaltd. | ₹ 0.53 | 17 Dec 2005 | - | - | Open |
| 90078371 View Details | Union Bank Of India | ₹ 0.50 | 18 Dec 1999 | 25 Jul 2003 | - | Open |
| 90079708 View Details | Union Bank Of India | ₹ 0.50 | 18 Dec 1999 | - | - | Open |
| 90079534 View Details | United Bank Of India | ₹ 15.90 | 20 May 1998 | 30 Jan 2003 | - | Open |
| 90081684 View Details | United Bank Of India | ₹ 10.06 | 31 Mar 1993 | - | - | Open |
| 90079034 View Details | United Bank Of India | ₹ 11.83 | 04 Jan 1992 | 10 Jul 1994 | - | 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.