Shri Hare-Krishna Sponge Iron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Hare-Krishna Sponge Iron Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 6 satisfied charges worth Rs 32.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.00 Cr
₹58.00 crore
₹32.30 crore
3
Hdfc Bank Limited
Modification
01 Jan 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300929 View Details | Others | ₹ 5.00 | 30 Aug 2019 | - | 25 Apr 2023 | Satisfied |
| 10256994 View Details | Andhra Bank | ₹ 6.00 | 04 Nov 2010 | 28 Dec 2015 | 15 Oct 2019 | Satisfied |
| 90255190 View Details | Andhra Bank | ₹ 13.50 | 19 Aug 2003 | 06 Jan 2012 | 15 Oct 2019 | Satisfied |
| 10099988 View Details | Andhra Bank | ₹ 1.00 | 26 Feb 2008 | - | 24 Dec 2009 | Satisfied |
| 90255118 View Details | Andhra Bank | ₹ 5.80 | 19 Aug 2002 | 29 Dec 2003 | 24 Dec 2009 | Satisfied |
| 10064330 View Details | Andhra Bank | ₹ 1.00 | 07 Jul 2007 | - | 15 Jan 2008 | Satisfied |
| 100864812 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Jan 2024 | - | - | Open |
| 100322241 View Details | Hdfc Bank Limited | ₹ 55.00 | 17 Jan 2020 | 01 Jan 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.