D.R.K. Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
D.R.K. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.R.K. Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.21 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Canara Bank for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.10 Cr
- Hdfc Bank Limited : 4.11 Cr
₹920.86 lakh
₹600.00 lakh
3
Canara Bank
Creation
24 Jun 2025
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568780 View Details | Others | ₹ 400.00 | 30 Mar 2022 | - | 23 May 2025 | Satisfied |
| 100131299 View Details | Canara Bank | ₹ 200.00 | 20 Sep 2017 | - | 19 Jul 2019 | Satisfied |
| 101124535 View Details | Canara Bank | ₹ 510.00 | 24 Jun 2025 | - | - | Open |
| 100278362 View Details | Hdfc Bank Limited | ₹ 410.86 | 29 Jul 2019 | 21 Sep 2020 | - | 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.