C.P Sponge Iron Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
C.P Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.P Sponge Iron Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.14 Cr and 2 satisfied charges worth Rs 7.63 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Nov 2009 in favour of L & T Finance Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 61.14 Cr
₹61.14 crore
₹0.76 crore
3
Indian Bank
Satisfaction
19 Jun 2019
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193529 View Details | L & T Finance Limited | ₹ 0.25 | 16 Nov 2009 | - | 19 Jun 2019 | Satisfied |
| 10131449 View Details | Sundaram Finance Limited | ₹ 0.51 | 12 Nov 2008 | - | 27 May 2019 | Satisfied |
| 10060439 View Details | Indian Bank | ₹ 40.50 | 27 Jun 2007 | 30 Jun 2014 | - | Open |
| 10060445 View Details | Indian Bank | ₹ 20.64 | 25 Jun 2007 | - | - | 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.