Hrj Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttarakhand, India.
1995 Haridwar, Uttarakhand (India) Active
Hrj Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrj Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.13 Cr and 1 satisfied charge worth Rs 2.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Mar 2020 in favour of Hdfc Bank Limited for Rs 11.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.13 Cr
₹11.13 crore
₹2.10 crore
2
Hdfc Bank Limited
Modification
04 Dec 2025
₹11.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133638 View Details | Indian Overseas Bank | ₹ 2.10 | 13 Dec 2008 | 24 May 2011 | 18 Mar 2020 | Satisfied |
| 100333084 View Details | Hdfc Bank Limited | ₹ 11.13 | 07 Mar 2020 | 04 Dec 2025 | - | 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.