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H.M. Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.M. Pipes Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.58 Cr and 9 satisfied charges worth Rs 38.50 Cr. The largest open charges are held by Andhra Bank, Allahabad Bank and State Bank Of Bikaner And Jaipur. The most recent charge was created on 27 Dec 2010 in favour of Andhra Bank for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 25.00 Cr
  • Allahabad Bank : 4.50 Cr
  • State Bank Of Bikaner And Jaipur : 0.08 Cr

₹29.58 crore

₹38.50 crore

6

Andhra Bank

Modification

10 Apr 2012

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113561 View DetailsUnion Bank Of India₹ 17.25 30 Jun 200824 Feb 200927 Jan 2011 Satisfied 172500000.0
10114942 View DetailsUnion Bank Of India₹ 1.15 30 Jun 200817 Jul 200827 Jan 2011 Satisfied 11500000.0
80052573 View DetailsState Bank Of India₹ 1.09 23 Mar 200116 Sep 200304 Apr 2009 Satisfied 10926000.0
10131593 View DetailsBank Of Baroda₹ 15.75 06 Nov 2008-30 Jan 2009 Satisfied 157500000.0
10131594 View DetailsBank Of Baroda₹ 1.25 06 Nov 2008-30 Jan 2009 Satisfied 12500000.0
90113638 View DetailsAllahabad Bank₹ 0.33 21 Sep 2005-18 Aug 2008 Satisfied 3300000.0
90074233 View DetailsAllahabad Bank₹ 0.55 02 Feb 2005-18 Aug 2008 Satisfied 5500000.0
90113598 View DetailsAllahabad Bank₹ 1.13 02 Feb 200504 Jan 200618 Aug 2008 Satisfied 11250000.0
90073086 View DetailsState Bank Of India₹ 0.00 23 Mar 2001-11 Feb 2005 Satisfied 0.0
10262429 View DetailsAndhra Bank₹ 25.00 27 Dec 201010 Apr 2012- Open 250000000.0
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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.