Dc Ispat Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Dc Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dc Ispat Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.53 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 18 Feb 2014 in favour of State Bank Of India for Rs 30.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 63.31 Cr
- State Bank Of India : 30.22 Cr
₹93.53 crore
₹0.45 crore
3
Bank Of Baroda
Creation
18 Feb 2014
₹30.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079646 View Details | Punjab National Bank | ₹ 0.45 | 27 Nov 2007 | - | 17 Oct 2013 | Satisfied |
| 10483980 View Details | State Bank Of India | ₹ 30.22 | 18 Feb 2014 | - | - | Open |
| 10428700 View Details | Bank Of Baroda | ₹ 63.31 | 22 May 2013 | 17 Feb 2014 | - | 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.