Hiral Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Hiral Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiral Ispat Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.45 Cr and 7 satisfied charges worth Rs 6.21 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 28 Dec 2023 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.29 Cr
- Canara Bank : 1.16 Cr
₹8.45 crore
₹6.21 crore
3
State Bank Of India
Satisfaction
03 Jan 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601532 View Details | State Bank Of India | ₹ 0.18 | 27 Jul 2022 | - | 03 Jan 2024 | Satisfied |
| 100516214 View Details | Canara Bank | ₹ 0.40 | 23 Dec 2021 | - | 30 Jul 2022 | Satisfied |
| 100442632 View Details | Canara Bank | ₹ 0.75 | 30 Mar 2021 | - | 30 Jul 2022 | Satisfied |
| 100396498 View Details | Canara Bank | ₹ 0.68 | 28 Oct 2020 | - | 30 Jul 2022 | Satisfied |
| 100169231 View Details | Canara Bank | ₹ 0.70 | 11 Oct 2017 | - | 30 Jul 2022 | Satisfied |
| 10110345 View Details | Canara Bank | ₹ 3.00 | 03 Mar 2008 | 30 Mar 2017 | 30 Jul 2022 | Satisfied |
| 10301747 View Details | Bank Of Baroda | ₹ 0.50 | 23 Jun 2011 | 22 Jun 2012 | 05 Jan 2019 | Satisfied |
| 100868026 View Details | Canara Bank | ₹ 0.50 | 28 Dec 2023 | - | - | Open |
| 100646667 View Details | State Bank Of India | ₹ 1.15 | 29 Nov 2022 | - | - | Open |
| 100648394 View Details | Canara Bank | ₹ 0.66 | 15 Nov 2022 | - | - | 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.