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Action Ispat And Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Action Ispat And Power Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 4,378.32 Cr. The most recent charge was created on 25 Feb 2016 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2065.33 Cr
  • Sbicap Trustee Company Limited : 1248.86 Cr
  • Punjab National Bank : 519.11 Cr
  • Canara Bank : 185.00 Cr
  • State Bank Of Bikaner And Jaipur : 166.21 Cr
  • Others : 193.81 Cr

₹1,876.63 crore

₹4,378.32 crore

10

State Bank Of India

Satisfaction

19 Nov 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624154 View DetailsOthers₹ 6.00 25 Feb 201615 Dec 201619 Nov 2024 Satisfied 60000000.0
10620028 View DetailsPunjab National Bank₹ 5.00 30 Sep 2015-19 Nov 2024 Satisfied 50000000.0
10579426 View DetailsState Bank Of India₹ 1,248.86 16 Jun 2015-19 Nov 2024 Satisfied 12488600000.0
10545811 View DetailsState Bank Of Bikaner And Jaipur₹ 166.21 08 Dec 2014-19 Nov 2024 Satisfied 1662100000.0
10546536 View DetailsState Bank Of India₹ 299.81 01 Oct 2014-19 Nov 2024 Satisfied 2998100000.0
10371631 View DetailsState Bank Of Bikaner & Jaipur₹ 15.00 29 Jun 2012-19 Nov 2024 Satisfied 150000000.0
10270817 View DetailsOthers₹ 10.00 02 Feb 201115 Dec 201619 Nov 2024 Satisfied 100000000.0
10214342 View DetailsCanara Bank₹ 75.00 26 Mar 201016 Dec 201019 Nov 2024 Satisfied 750000000.0
10207796 View DetailsState Bank Of Patiala₹ 53.75 26 Feb 201016 Dec 201019 Nov 2024 Satisfied 537500000.0
10026695 View DetailsState Bank Of Saurashtra₹ 72.00 01 Sep 200612 Apr 200719 Nov 2024 Satisfied 720000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.