Hjm Metals Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Hjm Metals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hjm Metals Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 3 satisfied charges worth Rs 11.73 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Nov 2024 in favour of Canara Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.00 Cr
₹2,400.00 lakh
₹1,172.78 lakh
3
Canara Bank
Creation
16 Nov 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247861 View Details | Yes Bank Limited | ₹ 516.06 | 20 Mar 2019 | 31 Mar 2021 | 08 Oct 2024 | Satisfied |
| 100031097 View Details | The Kalupur Commercial Co-Oprative Bank Limited | ₹ 250.00 | 18 Mar 2016 | 11 Apr 2018 | 11 Apr 2019 | Satisfied |
| 100031157 View Details | The Kalupur Commercial Co-Oprative Bank Limited | ₹ 406.72 | 10 Mar 2016 | 12 Jun 2017 | 11 Apr 2019 | Satisfied |
| 101021793 View Details | Canara Bank | ₹ 1,200.00 | 16 Nov 2024 | - | - | Open |
| 101021787 View Details | Canara Bank | ₹ 1,200.00 | 12 Nov 2024 | - | - | 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.