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Bellary Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bellary Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 M and 2 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 29 Sep 2017 for Rs 3.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.39 Cr

₹0.39 crore

₹47.00 crore

3

State Bank Of India

Satisfaction

20 Nov 2018

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156587 View DetailsState Bank Of India₹ 41.00 08 Apr 200928 Mar 201120 Nov 2018 Satisfied 410000000.0
80046021 View DetailsKarnataka State Financial Corporation₹ 6.00 30 Jan 200611 Jun 200828 Jan 2010 Satisfied 60000000.0
100165125 View DetailsOthers₹ 0.39 29 Sep 2017-- Open 3850328.0
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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.