Hrc Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Hrc Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrc Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.96 Cr and 1 satisfied charge worth Rs 4.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.81 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,395.81 lakh
₹401.00 lakh
3
Others
Creation
06 Jul 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384793 View Details | India Infoline Finance Limited | ₹ 401.00 | 26 Oct 2012 | - | 04 May 2017 | Satisfied |
| 100841496 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Jul 2022 | - | - | Open |
| 100570366 View Details | Others | ₹ 795.00 | 02 May 2022 | - | - | Open |
| 100356416 View Details | Others | ₹ 87.81 | 22 Jul 2020 | - | - | Open |
| 100180624 View Details | Others | ₹ 498.00 | 30 May 2018 | - | - | 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.