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Chandigarh Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandigarh Ispat Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.50 Cr and 7 satisfied charges worth Rs 27.57 Cr. The most recent charge was created on 22 Sep 2020 for Rs 5.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 26.50 Cr

₹26.50 crore

₹27.57 crore

5

Others

Satisfaction

01 Oct 2024

₹5.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397174 View DetailsOthers₹ 5.30 22 Sep 2020-01 Oct 2024 Satisfied 53000000.0
100396794 View DetailsOthers₹ 2.65 03 Sep 2020-23 Dec 2021 Satisfied 26500000.0
100397162 View DetailsOthers₹ 1.89 07 Sep 2020-08 Mar 2021 Satisfied 18939659.0
90174685 View DetailsState Bnak Of India₹ 0.72 24 Mar 1994-27 Aug 2020 Satisfied 7150000.0
90175173 View DetailsOriental Bank Of Commerce₹ 0.80 08 Jan 2001-23 Jul 2020 Satisfied 8000000.0
10441890 View DetailsIndusind Bank Ltd.₹ 16.00 16 Jul 2013-04 Jan 2016 Satisfied 160000000.0
90175064 View DetailsPunjab National Bank₹ 0.21 27 Nov 1999-10 Dec 2015 Satisfied 2100000.0
100305745 View DetailsOthers₹ 26.50 09 May 2019-- Open 265000000.0
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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.