Hmb Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Hmb Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hmb Ispat Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 412.34 Cr and 6 satisfied charges worth Rs 126.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 352.34 Cr
- Others : 60.00 Cr
₹412.34 crore
₹126.82 crore
4
Hdfc Bank Limited
Modification
17 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297092 View Details | Others | ₹ 28.50 | 13 Jan 2011 | 26 Nov 2018 | 08 Feb 2022 | Satisfied |
| 10475017 View Details | Others | ₹ 35.41 | 28 Dec 2013 | 22 Jan 2019 | 10 Nov 2020 | Satisfied |
| 10280149 View Details | Oriental Bank Of Commerce | ₹ 33.50 | 23 Mar 2011 | 11 Sep 2015 | 27 Apr 2017 | Satisfied |
| 10096649 View Details | State Bank Of India | ₹ 11.98 | 24 Mar 2008 | 07 Jun 2012 | 31 Jan 2014 | Satisfied |
| 10096650 View Details | State Bank Of India | ₹ 11.98 | 24 Mar 2008 | 07 Jun 2012 | 31 Jan 2014 | Satisfied |
| 10031222 View Details | State Bank Of India | ₹ 5.45 | 27 Nov 2006 | - | 31 Jan 2014 | Satisfied |
| 101145559 View Details | Hdfc Bank Limited | ₹ 1.20 | 30 May 2025 | - | - | Open |
| 100752380 View Details | Others | ₹ 60.00 | 10 Jul 2023 | 17 Oct 2025 | - | Open |
| 100723775 View Details | Hdfc Bank Limited | ₹ 40.00 | 24 May 2023 | 28 Jun 2023 | - | Open |
| 100717876 View Details | Hdfc Bank Limited | ₹ 0.55 | 22 Oct 2022 | - | - | 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.