Premhari Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premhari Steels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.70 Cr and 4 satisfied charges worth Rs 8.80 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Jun 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 17.70 Cr
- Others : 10.00 Cr
₹27.70 crore
₹8.80 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
26 May 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331539 View Details | Yes Bank Limited | ₹ 3.00 | 05 Dec 2011 | 28 May 2012 | 30 May 2016 | Satisfied |
| 10014113 View Details | Bank Of Baroda | ₹ 2.90 | 03 Jul 2006 | - | 02 May 2012 | Satisfied |
| 10014128 View Details | Bank Of Baroda | ₹ 2.00 | 03 Jul 2006 | - | 02 May 2012 | Satisfied |
| 10014351 View Details | Bank Of Baroda | ₹ 0.90 | 03 Jul 2006 | - | 02 May 2012 | Satisfied |
| 100732126 View Details | Others | ₹ 10.00 | 10 Jun 2023 | - | - | Open |
| 100531725 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.70 | 07 Feb 2022 | 26 May 2025 | - | Open |
| 10586486 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 29 Jul 2015 | 26 May 2025 | - | 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.