H.M.R. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.M.R. Steels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.66 Cr and 6 satisfied charges worth Rs 75.15 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 27 Oct 2023 in favour of Tata Capital Financial Services Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.66 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹77.66 crore
₹75.15 crore
5
State Bank Of India
Modification
16 Jul 2024
₹62.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041144 View Details | State Bank Of India | ₹ 5.00 | 26 Feb 2016 | - | 13 Jul 2023 | Satisfied |
| 10293118 View Details | Others | ₹ 38.00 | 18 May 2011 | 07 Nov 2017 | 13 Jul 2023 | Satisfied |
| 100386564 View Details | Axis Bank Limited | ₹ 0.52 | 17 Aug 2020 | - | 25 Apr 2023 | Satisfied |
| 100312631 View Details | Axis Bank Limited | ₹ 2.63 | 30 Dec 2019 | - | 19 Apr 2023 | Satisfied |
| 10138243 View Details | Axis Bank Limited | ₹ 15.00 | 23 Jan 2009 | 19 Feb 2010 | 20 Aug 2015 | Satisfied |
| 10220513 View Details | City Union Bank Limited | ₹ 14.00 | 08 May 2010 | - | 25 Jun 2011 | Satisfied |
| 100812471 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 27 Oct 2023 | - | - | Open |
| 100611250 View Details | State Bank Of India | ₹ 0.15 | 05 Aug 2022 | - | - | Open |
| 100386572 View Details | State Bank Of India | ₹ 62.51 | 24 Aug 2020 | 16 Jul 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.