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Hiren Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiren Aluminium Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 205.74 Cr. The most recent charge was created on 17 Jan 2003 in favour of Bank Of Baroda for Rs 74.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 205.67 Cr
  • Centurion Bank Ltd. : 0.07 Cr
-

₹205.74 crore

2

Bank Of Baroda

Satisfaction

02 Jun 2018

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316232 View DetailsCenturion Bank Ltd.₹ 0.07 18 May 2001-02 Jun 2018 Satisfied 650000.0
90312738 View DetailsBank Of Baroda₹ 0.17 03 Jan 2002-20 Aug 2014 Satisfied 1685000.0
90312745 View DetailsBank Of Baroda₹ 74.29 17 Jan 200320 May 200509 Jul 2014 Satisfied 742939000.0
90316258 View DetailsBank Of Baroda₹ 47.09 17 Jan 200320 May 200509 Jul 2014 Satisfied 470939000.0
90316210 View DetailsBank Of Baroda₹ 32.42 12 Dec 2000-30 Jun 2014 Satisfied 324185000.0
90315995 View DetailsBank Of Baroda₹ 17.65 13 Apr 1998-30 Jun 2014 Satisfied 176500000.0
90315690 View DetailsBank Of Baroda₹ 8.20 30 Jul 199616 Feb 199930 Jun 2014 Satisfied 82000000.0
90315644 View DetailsBank Of Baroda₹ 8.20 14 May 1996-30 Jun 2014 Satisfied 82000000.0
90315085 View DetailsBank Of Baroda₹ 17.65 13 Apr 199318 May 199330 Jun 2014 Satisfied 176500000.0
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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

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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.