Devi Ispat Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Devi Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Ispat Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 132.13 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and India Factoring And Finance Solutions Private Limited. The most recent charge was created on 17 Sep 2012 in favour of India Factoring And Finance Solutions Private Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 98.00 Cr
- Central Bank Of India : 27.81 Cr
- India Factoring And Finance Solutions Private Limited : 6.25 Cr
- Tata Capital Limited : 0.07 Cr
₹132.13 crore
-
4
State Bank Of India
Creation
17 Sep 2012
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379799 View Details | India Factoring And Finance Solutions Private Limited | ₹ 6.25 | 17 Sep 2012 | - | - | Open |
| 10272888 View Details | Tata Capital Limited | ₹ 0.07 | 04 Mar 2011 | - | - | Open |
| 10193247 View Details | State Bank Of India | ₹ 29.50 | 21 Dec 2009 | - | - | Open |
| 10161708 View Details | State Bank Of India | ₹ 68.50 | 05 May 2009 | 30 Jan 2012 | - | Open |
| 10036633 View Details | Central Bank Of India | ₹ 21.31 | 18 Dec 2006 | - | - | Open |
| 90370859 View Details | Central Bank Of India | ₹ 6.50 | 29 Apr 2005 | 06 Oct 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.