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Hirel Components (India) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hirel Components (India) Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.69 Cr. The largest open charges are held by State Bank Of India and The United Western Bank Ltd.. The most recent charge was created on 30 Mar 2002 in favour of State Bank Of India for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.58 Cr
  • The United Western Bank Ltd. : 2.11 Cr

₹8.69 crore

-

2

State Bank Of India

Modification

15 Mar 2004

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086068 View DetailsState Bank Of India₹ 3.15 30 Mar 2002-- Open 31500000.0
90093722 View DetailsThe United Western Bank Ltd.₹ 1.92 16 Jul 199915 Mar 2004- Open 19200000.0
90089897 View DetailsState Bank Of India₹ 1.98 04 Nov 1993-- Open 19800000.0
90083999 View DetailsState Bank Of India₹ 0.30 01 Sep 1993-- Open 3000000.0
90083874 View DetailsState Bank Of India₹ 0.05 16 Jun 1992-- Open 461400.0
90083586 View DetailsState Bank Of India₹ 1.10 08 Feb 198927 Nov 1990- Open 11000000.0
90087628 View DetailsThe United Western Bank Ltd.₹ 0.19 06 Dec 1988-- Open 1900000.0
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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

Verified entity values are shown only after access is granted.

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.