G.P. Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
G.P. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.P. Ispat Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 106.12 Cr and 4 satisfied charges worth Rs 36.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2010 in favour of State Bank Of India for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 106.12 Cr
₹106.12 crore
₹36.87 crore
4
State Bank Of India
Satisfaction
11 Jun 2012
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074265 View Details | Central Bank Of India | ₹ 5.97 | 28 Sep 2007 | 18 Dec 2008 | 11 Jun 2012 | Satisfied |
| 10025797 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Apr 2006 | - | 15 Jan 2010 | Satisfied |
| 10054525 View Details | Union Bank Of India | ₹ 17.81 | 03 May 2007 | 08 Jun 2007 | 16 Apr 2008 | Satisfied |
| 90209606 View Details | State Bank Of India | ₹ 13.01 | 11 Jun 2004 | 08 Dec 2006 | 30 May 2007 | Satisfied |
| 10238504 View Details | State Bank Of India | ₹ 47.50 | 28 Jul 2010 | 25 Jul 2011 | - | Open |
| 10098331 View Details | State Bank Of India | ₹ 58.62 | 30 Mar 2008 | 31 May 2011 | - | 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.