Last Updated:

C P Ispat (Unit 2) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C P Ispat (Unit 2) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 61.57 Cr. The most recent charge was created on 07 Jun 2011 in favour of Asset Reconstruction Company (India) Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 48.17 Cr
  • Uco Bank : 7.40 Cr
  • West Bengal Financial Corporation : 5.00 Cr
  • Asset Reconstruction Company (India) Limited : 1.00 Cr
-

₹61.57 crore

4

Punjab National Bank

Satisfaction

16 Jul 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267262 View DetailsWest Bengal Financial Corporation₹ 5.00 30 Mar 2009-16 Jul 2019 Satisfied 50000000.0
80010694 View DetailsUco Bank₹ 7.40 27 Nov 200308 Sep 200612 Jul 2019 Satisfied 74000000.0
10299233 View DetailsAsset Reconstruction Company (India) Limited₹ 1.00 07 Jun 201122 Jun 201510 Jul 2019 Satisfied 10000000.0
10139699 View DetailsPunjab National Bank₹ 48.17 29 Dec 200806 Jan 200916 Jun 2019 Satisfied 481678382.87
Premium access

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

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.