Last Updated:

H.S.R. Rerollers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.S.R. Rerollers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.55 Cr and 4 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 27 Dec 2021 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.55 Cr

₹15.55 crore

₹21.00 crore

4

Others

Creation

27 Dec 2021

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215229 View DetailsHdfc Bank Limited₹ 7.50 25 Sep 2018-24 Jan 2020 Satisfied 75000000.0
100215085 View DetailsHdfc Bank Limited₹ 6.50 31 Jul 2018-24 Jan 2020 Satisfied 65000000.0
10127045 View DetailsState Bank Of India₹ 5.00 08 Oct 2008-31 Dec 2018 Satisfied 50000000.0
10011825 View DetailsPunjab National Bank₹ 2.00 27 Jun 200610 Sep 200719 Jul 2008 Satisfied 20000000.0
100525529 View DetailsOthers₹ 1.25 27 Dec 2021-- Open 12500000.0
100371072 View DetailsOthers₹ 2.30 07 Sep 2020-- Open 23000000.0
100318949 View DetailsOthers₹ 12.00 23 Dec 201924 Jan 2020- Open 120000000.0
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.