Last Updated:

Howrah Ispat Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Howrah Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 Cr and 3 satisfied charges worth Rs 5.19 Cr. The largest open charges are held by Uco Bank and The Federal Bank Ltd. The most recent charge was created on 31 Oct 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 5.44 Cr
  • Others : 1.00 Cr
  • The Federal Bank Ltd : 0.04 Cr

₹6.47 crore

₹5.19 crore

3

Uco Bank

Creation

31 Oct 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574012 View DetailsOthers₹ 1.19 27 Apr 201514 Jul 202003 Oct 2023 Satisfied 11865000.0
90254132 View DetailsUco Bank₹ 1.00 27 Jun 200206 Nov 201304 Sep 2015 Satisfied 10000000.0
90252889 View DetailsUco Bank₹ 3.00 22 Jan 200422 Jun 200524 Oct 2013 Satisfied 30000000.0
100828597 View DetailsOthers₹ 1.00 31 Oct 2023-- Open 10000000.0
10395539 View DetailsUco Bank₹ 5.44 04 Jan 2013-- Open 54360000.0
10181442 View DetailsThe Federal Bank Ltd₹ 0.04 04 Sep 2009-- Open 387300.0
Premium access

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.