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Advance Ispat (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Ispat (India) Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 9 satisfied charges worth Rs 30.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
₹5.50 crore
₹30.34 crore
6
Bank Of India
Creation
04 Jul 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465812 View Details | Bank Of India | ₹ 6.00 | 20 Nov 2013 | 17 Mar 2015 | 14 Jun 2022 | Satisfied |
| 100123020 View Details | Others | ₹ 5.00 | 29 Jun 2017 | - | 24 May 2022 | Satisfied |
| 10079208 View Details | Icici Bank Limited | ₹ 3.90 | 14 Dec 2007 | - | 24 May 2022 | Satisfied |
| 10490654 View Details | Standard Chartered Bank | ₹ 5.04 | 31 Mar 2014 | - | 06 Nov 2017 | Satisfied |
| 10490421 View Details | Bank Of India | ₹ 2.00 | 22 Apr 2014 | - | 11 Feb 2016 | Satisfied |
| 90034906 View Details | Bank Of India | ₹ 2.15 | 26 Oct 1998 | 18 Apr 2005 | 17 Oct 2015 | Satisfied |
| 90033787 View Details | Bank Of India | ₹ 1.25 | 17 Jul 1996 | 17 May 2002 | 17 Oct 2015 | Satisfied |
| 90033128 View Details | Bank Of India | ₹ 0.50 | 25 Jan 1994 | 17 Mar 1994 | 17 Oct 2015 | Satisfied |
| 10232575 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 21 Jul 2010 | - | 23 Apr 2014 | Satisfied |
| 100771486 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Jul 2023 | - | - | 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.