Htl Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htl Ispat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.11 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 08 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.11 Cr
₹90.11 crore
₹12.00 crore
2
Others
Creation
08 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701983 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Oct 2022 | - | 07 Feb 2025 | Satisfied |
| 100548744 View Details | Others | ₹ 8.00 | 23 Feb 2022 | - | 27 Dec 2024 | Satisfied |
| 101177838 View Details | Others | ₹ 30.00 | 08 Oct 2025 | - | - | Open |
| 100414373 View Details | Others | ₹ 0.11 | 21 Dec 2020 | - | - | Open |
| 100319495 View Details | Others | ₹ 30.00 | 09 Dec 2019 | - | - | Open |
| 100309315 View Details | Others | ₹ 30.00 | 05 Dec 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.