G.R.S. Ispat Company Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Under Liquidation
G.R.S. Ispat Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R.S. Ispat Company Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.25 Cr. The largest open charges are held by Corporation Bank and State Bank Of India. The most recent charge was created on 28 Feb 2013 in favour of Corporation Bank for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 14.75 Cr
- State Bank Of India : 2.50 Cr
₹17.25 crore
-
2
Corporation Bank
Modification
13 Nov 2017
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411026 View Details | Corporation Bank | ₹ 14.75 | 28 Feb 2013 | - | - | Open |
| 10165218 View Details | State Bank Of India | ₹ 2.50 | 15 May 2009 | 13 Nov 2017 | - | 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.