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Core Indo Ispat Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297123 View DetailsIndian Overseas Bank₹ 18.00 30 Jun 201105 Jan 201316 Sep 2014 Satisfied 180000000.0
10094856 View DetailsYes Bank Ltd₹ 9.00 17 Dec 200723 Sep 201005 Jul 2011 Satisfied 90000000.0
80021510 View DetailsAbn Amro Bank N. V.₹ 8.00 20 Apr 200629 Dec 200609 Jun 2010 Satisfied 80000000.0
90289726 View DetailsDena Bank₹ 2.50 26 Oct 2005-24 May 2006 Satisfied 25000000.0
90283045 View DetailsState Bank Of India₹ 0.02 16 Jul 1999-30 Nov 2005 Satisfied 230000.0
10549695 View DetailsReliance Home Finance Limited₹ 10.00 09 Jan 201515 Jan 2015- Open 100000000.0
10521635 View DetailsOthers₹ 23.96 25 Aug 201412 Jul 2018- Open 239648934.0
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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.