A. I. Ispat Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Mehsana, Gujarat (India) Active
A. I. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. I. Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2015 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹1,600.00 lakh
2
Hdfc Bank Limited
Modification
18 Sep 2021
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334081 View Details | Icici Bank Limited | ₹ 800.00 | 03 Feb 2012 | - | 03 Dec 2015 | Satisfied |
| 10333600 View Details | Icici Bank Limited | ₹ 800.00 | 25 Jan 2012 | - | 03 Dec 2015 | Satisfied |
| 10591081 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 31 Aug 2015 | 18 Sep 2021 | - | 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.