H M Steels Limited - Charges

Every charge - open or closed - that lenders have registered against H M Steels Limited, with the most recent activity at the top.

1999-06-22 Punjab, Punjab Active Unlisted Active Compliant
Share
View plans
HM H M Steels Limited
Open charges
8
46.14 cr
Closed charges
18
177.88 cr
Total
26
224.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 13 166.42 cr
2 Others 9 48.84 cr
3 Reliance Capital Ltd 1 8.00 cr
4 Hdfc Bank Limited 3 75.33 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100964211 Others 30 Jun 2024 - - 98.75 Lakh Open
100828241 Others 20 Nov 2023 - - 38.21 Lakh Open
100595484 Others 06 Jul 2022 - - 9.24 Lakh Open
100533354 Hdfc Bank Limited 29 Jan 2022 - - 39.00 Lakh Open
100497873 Others 02 Nov 2021 - - 3.70 cr Open
100481917 Hdfc Bank Limited 06 Aug 2021 - - 18.33 Lakh Open
100402618 Others 31 Dec 2020 - - 7.40 cr Open
100365358 Hdfc Bank Limited 30 Jul 2020 - 20 Aug 2024 18.00 Lakh Closed
100341002 Others 20 Apr 2020 - 16 Apr 2022 2.60 cr Closed
100244080 Others 07 Jan 2019 - 03 Jun 2024 8.00 Lakh Closed
100244077 Others 29 Dec 2018 - 17 Nov 2023 60.00 Lakh Closed
10397756 Punjab National Bank 31 Dec 2012 - 01 Dec 2015 30.00 Lakh Closed
10320363 Reliance Capital Ltd 31 Oct 2011 - 17 Jun 2013 8.00 cr Closed
10316216 Punjab National Bank 15 Oct 2011 - 05 Feb 2014 5.00 cr Closed
10141728 Punjab National Bank 28 Jan 2009 - 05 Feb 2014 5.00 cr Closed
10054390 Punjab National Bank 21 May 2007 - 26 Nov 2011 7.00 Lakh Closed
10036929 Punjab National Bank 24 Jan 2007 - 26 Nov 2011 2.50 cr Closed
90183463 Punjab National Bank 19 Jul 2005 25 May 2007 26 Nov 2011 20.00 cr Closed
90309723 Punjab National Bank 19 Jul 2005 - 26 Nov 2011 9.00 cr Closed
90309684 Punjab National Bank 04 Mar 2005 19 Jul 2005 26 Nov 2011 19.91 cr Closed
90180795 Others 15 May 2004 25 Mar 2022 - 33.00 cr Open
80031852 Punjab National Bank 15 May 2004 25 May 2007 26 Nov 2011 25.00 cr Closed
90309602 Punjab National Bank 15 May 2004 - 26 Nov 2011 19.91 cr Closed
90183245 Punjab National Bank 15 May 2004 19 Jul 2005 26 Nov 2011 19.91 cr Closed
90309599 Punjab National Bank 14 May 2004 15 May 2004 26 Nov 2011 19.91 cr Closed
90180791 Punjab National Bank 10 May 2004 04 Mar 2005 26 Nov 2011 19.91 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for H M Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against H M Steels Limited (CIN: U27106PB1999PLC022707). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for H M Steels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.