Htl Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htl Metal Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 142.83 Cr and 2 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.12 Cr
- Others : 63.71 Cr
₹142.83 crore
₹13.00 crore
2
Others
Creation
27 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103577 View Details | Others | ₹ 5.00 | 31 May 2017 | - | 13 Feb 2025 | Satisfied |
| 100549338 View Details | Others | ₹ 8.00 | 11 Mar 2022 | - | 27 Dec 2024 | Satisfied |
| 101187628 View Details | Others | ₹ 15.00 | 27 Oct 2025 | - | - | Open |
| 100189177 View Details | Hdfc Bank Limited | ₹ 2.36 | 23 May 2018 | - | - | Open |
| 100189179 View Details | Hdfc Bank Limited | ₹ 16.70 | 23 May 2018 | 10 May 2022 | - | Open |
| 100189182 View Details | Hdfc Bank Limited | ₹ 7.06 | 23 May 2018 | - | - | Open |
| 100189184 View Details | Hdfc Bank Limited | ₹ 45.00 | 23 May 2018 | 27 Jun 2019 | - | Open |
| 100190301 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 May 2018 | - | - | Open |
| 100067997 View Details | Others | ₹ 48.71 | 02 Dec 2016 | 10 May 2022 | - | 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.