Hisar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hisar Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.94 Cr and 1 satisfied charge worth Rs 6.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jul 2017 in favour of Hdfc Bank Limited for Rs 26.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.94 Cr
₹26.94 crore
₹6.17 crore
2
Hdfc Bank Limited
Modification
01 Oct 2024
₹26.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366310 View Details | Others | ₹ 6.17 | 30 Jun 2012 | 15 Jun 2016 | 22 May 2020 | Satisfied |
| 100119343 View Details | Hdfc Bank Limited | ₹ 26.94 | 05 Jul 2017 | 01 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.