Amit Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Ispat Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.88 Cr and 3 satisfied charges worth Rs 31.33 Cr. The most recent charge was created on 25 Jun 2021 for Rs 30.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.88 Cr
₹30.88 crore
₹31.33 crore
3
Others
Satisfaction
21 Feb 2024
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365250 View Details | Others | ₹ 20.50 | 19 Jun 2012 | 12 Mar 2021 | 21 Feb 2024 | Satisfied |
| 10304060 View Details | Hdfc Bank Limited | ₹ 1.33 | 18 Aug 2011 | - | 23 May 2019 | Satisfied |
| 90209459 View Details | Punjab National Bank | ₹ 9.50 | 30 Jan 2004 | 06 Jan 2011 | 05 Jul 2012 | Satisfied |
| 100459323 View Details | Others | ₹ 30.88 | 25 Jun 2021 | 09 Jan 2024 | - | 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.