Hy-Steels Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Telangana, India.
1973 Hyderabad, Telangana (India) Active
Hy-Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hy-Steels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Tamiland Ltd.. The most recent charge was created on 23 Aug 1996 in favour of Bank Of Baroda for Rs 8.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.81 Cr
- Bank Of Tamiland Ltd. : 0.23 Cr
₹103.50 lakh
-
2
Bank Of Baroda
Creation
23 Aug 1996
₹80.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340067 View Details | Bank Of Baroda | ₹ 80.50 | 23 Aug 1996 | - | - | Open |
| 90338258 View Details | Bank Of Tamiland Ltd. | ₹ 15.00 | 02 Aug 1988 | - | - | Open |
| 90340432 View Details | Bank Of Tamiland Ltd. | ₹ 3.00 | 07 Jan 1983 | - | - | Open |
| 90340428 View Details | Bank Of Tamiland Ltd. | ₹ 5.00 | 11 Nov 1982 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.