J.H.V. Steels Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
J.H.V. Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.H.V. Steels Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 44.25 Cr. The most recent charge was created on 15 Oct 2019 in favour of Axis Bank Limited for Rs 7.48 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 43.50 Cr
- Axis Bank Limited : 0.75 Cr
-
₹44.25 crore
2
Punjab National Bank
Satisfaction
17 May 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299342 View Details | Axis Bank Limited | ₹ 0.75 | 15 Oct 2019 | - | 17 May 2023 | Satisfied |
| 10320475 View Details | Punjab National Bank | ₹ 25.00 | 25 Oct 2011 | 03 Apr 2012 | 04 Mar 2023 | Satisfied |
| 10223200 View Details | Punjab National Bank | ₹ 18.50 | 07 Apr 2010 | - | 16 Oct 2020 | Satisfied |
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.