Htl Ispat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Htl Ispat Private Limited, with the most recent activity at the top.

2011-02-20 New Delhi, Delhi Active Unlisted Active Compliant
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HI Htl Ispat Private Limited
Open charges
4
90.11 cr
Closed charges
2
12.00 cr
Total
6
102.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 98.11 cr
2 Tata Capital Financial Services Limited 1 4.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177838 Others 08 Oct 2025 - - 30.00 cr Open
100701983 Tata Capital Financial Services Limited 26 Oct 2022 - 07 Feb 2025 4.00 cr Closed
100548744 Others 23 Feb 2022 - 27 Dec 2024 8.00 cr Closed
100414373 Others 21 Dec 2020 - - 10.50 Lakh Open
100319495 Others 09 Dec 2019 - - 30.00 cr Open
100309315 Others 05 Dec 2019 - - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Htl Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htl Ispat Private Limited (CIN: U27100DL2011PTC214434). 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 Htl Ispat Private 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.