C P Ispat Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
C P Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C P Ispat Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.76 Cr and 2 satisfied charges worth Rs 3.47 M. The largest open charges are held by Oriental Bank Of Commerce and Axis Bank Limited. The most recent charge was created on 09 Oct 2023 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 20.66 Cr
- Others : 3.85 Cr
- Axis Bank Limited : 3.26 Cr
₹27.76 crore
₹0.35 crore
5
Oriental Bank Of Commerce
Creation
09 Oct 2023
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176164 View Details | L & T Finance Limited | ₹ 0.25 | 05 Aug 2009 | - | 19 Jun 2019 | Satisfied |
| 10438723 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Jun 2013 | - | 29 May 2019 | Satisfied |
| 100823784 View Details | Others | ₹ 0.85 | 09 Oct 2023 | - | - | Open |
| 100720364 View Details | Others | ₹ 1.03 | 30 Jan 2023 | - | - | Open |
| 100497627 View Details | Axis Bank Limited | ₹ 1.26 | 05 Nov 2021 | - | - | Open |
| 100512156 View Details | Others | ₹ 0.85 | 29 Oct 2021 | - | - | Open |
| 100421317 View Details | Axis Bank Limited | ₹ 2.00 | 24 Feb 2021 | - | - | Open |
| 100278165 View Details | Others | ₹ 0.34 | 04 Jul 2019 | - | - | Open |
| 100277949 View Details | Others | ₹ 0.78 | 04 Jul 2019 | - | - | Open |
| 10170616 View Details | Oriental Bank Of Commerce | ₹ 20.66 | 01 Apr 2008 | 10 May 2014 | - | 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.