B S Ispat Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Chandrapur, Maharashtra (India) Under Insolvency
B S Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Ispat Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 153.16 Cr. The most recent charge was created on 22 Sep 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹153.16 crore
3
Idbi Bank Limited
Satisfaction
22 Feb 2022
₹32.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562893 View Details | Others | ₹ 32.15 | 30 Mar 2015 | 26 Oct 2016 | 22 Feb 2022 | Satisfied |
| 10175853 View Details | Idbi Bank Limited | ₹ 120.00 | 18 Aug 2009 | 11 Oct 2011 | 23 Jan 2020 | Satisfied |
| 10263857 View Details | Kotak Mahindra Bank Limited | ₹ 0.63 | 07 Jan 2011 | - | 20 May 2014 | Satisfied |
| 10267581 View Details | Kotak Mahindra Bank Limited | ₹ 0.38 | 29 Dec 2010 | - | 30 Jan 2014 | Satisfied |
| 100488564 View Details | Others | ₹ 15.00 | 22 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.