Htl Metal Private Limited - Charges

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

2011-02-20 New Delhi, Delhi Active Unlisted Active Compliant
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HM Htl Metal Private Limited
Open charges
7
142.83 cr
Closed charges
2
13.00 cr
Total
9
155.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 79.12 cr
2 Others 4 76.71 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187628 Others 27 Oct 2025 - - 15.00 cr Open
100549338 Others 11 Mar 2022 - 27 Dec 2024 8.00 cr Closed
100189177 Hdfc Bank Limited 23 May 2018 - - 2.36 cr Open
100189179 Hdfc Bank Limited 23 May 2018 10 May 2022 - 16.70 cr Open
100189182 Hdfc Bank Limited 23 May 2018 - - 7.06 cr Open
100189184 Hdfc Bank Limited 23 May 2018 27 Jun 2019 - 45.00 cr Open
100190301 Hdfc Bank Limited 23 May 2018 - - 8.00 cr Open
100103577 Others 31 May 2017 - 13 Feb 2025 5.00 cr Closed
100067997 Others 02 Dec 2016 10 May 2022 - 48.71 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Htl Metal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htl Metal Private Limited (CIN: U27320DL2011PTC214435). 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 Metal 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.