Hothur Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hothur Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.49 Cr and 2 satisfied charges worth Rs 120.47 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.49 Cr
₹5.49 crore
₹120.47 crore
2
State Bank Of India
Satisfaction
12 Dec 2024
₹51.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245568 View Details | State Bank Of India | ₹ 51.27 | 30 Nov 2018 | 30 Mar 2022 | 12 Dec 2024 | Satisfied |
| 90194613 View Details | State Bank Of India | ₹ 69.20 | 02 May 2005 | 27 Mar 2013 | 01 Feb 2017 | Satisfied |
| 101009513 View Details | Axis Bank Limited | ₹ 5.00 | 15 Oct 2024 | - | - | Open |
| 100287557 View Details | Axis Bank Limited | ₹ 0.49 | 17 Jul 2019 | - | - | 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.