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Cachar Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cachar Ispat Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.15 Cr. The most recent charge was created on 09 Sep 2014 in favour of Canara Bank for Rs 9.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.05 Cr
  • Indian Bank Guwahati Main Branch : 2.10 Cr
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₹1,215.00 lakh

2

Canara Bank

Satisfaction

04 Apr 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523209 View DetailsCanara Bank₹ 965.00 09 Sep 2014-04 Apr 2019 Satisfied 96500000.0
10100703 View DetailsCanara Bank₹ 40.00 28 Mar 200802 Feb 201204 Apr 2019 Satisfied 4000000.0
80044677 View DetailsIndian Bank Guwahati Main Branch₹ 210.00 07 Oct 2004-24 Apr 2008 Satisfied 21000000.0
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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

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.