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D P Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D P Ispat Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.12 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Limited, Nagpur Nagarik Sahakari Bank Ltd. and Shakahak Sahakari Bank Ltd.. The most recent charge was created on 21 Sep 2020 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Nagpur Nagarik Sahakari Bank Limited : 4.25 Cr
  • Others : 1.60 Cr
  • Nagpur Nagarik Sahakari Bank Ltd. : 0.20 Cr
  • Shakahak Sahakari Bank Ltd. : 0.07 Cr

₹611.50 lakh

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4

Nagpur Nagarik Sahakari Bank Limited

Creation

21 Sep 2020

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379329 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 25.00 21 Sep 2020-- Open 2500000.0
100074795 View DetailsOthers₹ 25.00 29 Aug 2016-- Open 2500000.0
100074397 View DetailsOthers₹ 25.00 19 Aug 2016-- Open 2500000.0
10045956 View DetailsOthers₹ 110.00 22 Mar 200728 Sep 2016- Open 11000000.0
10045899 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 400.00 21 Mar 200730 Mar 2020- Open 40000000.0
90159845 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 20.00 10 Aug 1999-- Open 2000000.0
90159608 View DetailsShakahak Sahakari Bank Ltd.₹ 6.50 31 Mar 1997-- Open 650000.0
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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.