De-Maithan Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De-Maithan Ispat Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,534.95 Cr and 16 satisfied charges worth Rs 3,383.98 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 15 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 502.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1284.95 Cr
- Others : 250.00 Cr
₹1,534.95 crore
₹3,383.98 crore
9
Sbicap Trustee Company Limited
Satisfaction
18 Oct 2024
₹71.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565060 View Details | State Bank Of India | ₹ 613.95 | 31 Mar 2015 | - | 18 Oct 2024 | Satisfied |
| 10565062 View Details | State Bank Of India | ₹ 169.00 | 31 Mar 2015 | - | 18 Oct 2024 | Satisfied |
| 10342611 View Details | State Bank Of India | ₹ 782.93 | 24 Feb 2012 | - | 18 Oct 2024 | Satisfied |
| 10027453 View Details | State Bank Of India | ₹ 134.42 | 31 Oct 2006 | 20 Oct 2009 | 18 Oct 2024 | Satisfied |
| 10027246 View Details | State Bank Of India & Punjab National Bank | ₹ 71.00 | 15 Sep 2006 | - | 18 Oct 2024 | Satisfied |
| 80035365 View Details | State Bank Of India | ₹ 782.93 | 25 Oct 2005 | 24 Feb 2012 | 18 Oct 2024 | Satisfied |
| 80035686 View Details | State Bank Of India | ₹ 382.19 | 25 Oct 2005 | 16 Sep 2009 | 18 Oct 2024 | Satisfied |
| 10312971 View Details | Punjab National Bank | ₹ 127.74 | 29 Sep 2011 | - | 19 Apr 2012 | Satisfied |
| 10194157 View Details | Bank Of Baroda | ₹ 6.00 | 19 Dec 2009 | - | 28 Oct 2011 | Satisfied |
| 10128789 View Details | Indian Overseas Bank | ₹ 35.00 | 26 Sep 2008 | - | 14 Oct 2011 | Satisfied |
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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.