Core Indo Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Core Indo Ispat Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.96 Cr and 5 satisfied charges worth Rs 37.52 Cr. The lender named on its open charges is Reliance Home Finance Limited. The most recent charge was created on 09 Jan 2015 in favour of Reliance Home Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.96 Cr
- Reliance Home Finance Limited : 10.00 Cr
₹33.96 crore
₹37.52 crore
7
Others
Modification
12 Jul 2018
₹23.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297123 View Details | Indian Overseas Bank | ₹ 18.00 | 30 Jun 2011 | 05 Jan 2013 | 16 Sep 2014 | Satisfied |
| 10094856 View Details | Yes Bank Ltd | ₹ 9.00 | 17 Dec 2007 | 23 Sep 2010 | 05 Jul 2011 | Satisfied |
| 80021510 View Details | Abn Amro Bank N. V. | ₹ 8.00 | 20 Apr 2006 | 29 Dec 2006 | 09 Jun 2010 | Satisfied |
| 90289726 View Details | Dena Bank | ₹ 2.50 | 26 Oct 2005 | - | 24 May 2006 | Satisfied |
| 90283045 View Details | State Bank Of India | ₹ 0.02 | 16 Jul 1999 | - | 30 Nov 2005 | Satisfied |
| 10549695 View Details | Reliance Home Finance Limited | ₹ 10.00 | 09 Jan 2015 | 15 Jan 2015 | - | Open |
| 10521635 View Details | Others | ₹ 23.96 | 25 Aug 2014 | 12 Jul 2018 | - | 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.