C.G.Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chattisgarh, India.
2004 Raipur, Chattisgarh (India) Active
C.G.Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.G.Ispat Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.52 M and 5 satisfied charges worth Rs 83.08 Cr. The most recent charge was created on 29 Mar 2022 in favour of Idbi Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.05 Cr
₹0.05 crore
₹83.08 crore
3
Others
Satisfaction
21 Oct 2023
₹63.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209907 View Details | Others | ₹ 63.39 | 16 Mar 2005 | 25 Dec 2021 | 21 Oct 2023 | Satisfied |
| 10213237 View Details | Idbi Bank Limited | ₹ 15.75 | 27 Mar 2010 | 17 Aug 2011 | 24 Aug 2023 | Satisfied |
| 100580443 View Details | Idbi Bank Limited | ₹ 2.00 | 29 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100405970 View Details | Others | ₹ 1.86 | 19 Oct 2020 | - | 04 Aug 2023 | Satisfied |
| 10131365 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Oct 2008 | - | 28 Jul 2009 | Satisfied |
| 100020957 View Details | Others | ₹ 0.05 | 15 Jan 2016 | - | - | 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.