Hms Metal Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Haryana, India.
2014 Faridabad, Haryana (India) Active
Hms Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hms Metal Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.24 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Feb 2022 in favour of Karnataka Bank Ltd. for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 15.24 Cr
₹15.24 crore
₹5.00 crore
2
Karnataka Bank Ltd.
Modification
15 Mar 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525344 View Details | State Bank Of India | ₹ 5.00 | 01 Oct 2014 | 07 Jan 2016 | 30 Dec 2016 | Satisfied |
| 100545804 View Details | Karnataka Bank Ltd. | ₹ 1.10 | 19 Feb 2022 | - | - | Open |
| 100412314 View Details | Karnataka Bank Ltd. | ₹ 0.64 | 19 Nov 2020 | - | - | Open |
| 100349350 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 17 Jun 2020 | - | - | Open |
| 100071095 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 28 Dec 2016 | 15 Mar 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.