Hans Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hans Ispat Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 252.57 Cr and 6 satisfied charges worth Rs 174.70 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited and State Bank Of India. The most recent charge was created on 21 Aug 2012 in favour of State Bank Of India for Rs 60.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Invent Assets Securitisation And Reconstruction Private Limited : 180.02 Cr
- State Bank Of India : 72.55 Cr
₹252.57 crore
₹174.70 crore
6
Invent Assets Securitisation And Reconstruction Private Limited
Modification
13 Feb 2015
₹90.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244002 View Details | State Bank Of India | ₹ 63.49 | 13 Sep 2010 | - | 05 Sep 2011 | Satisfied |
| 10017228 View Details | Bank Of Baroda - State Bank Of India | ₹ 55.00 | 21 Jul 2006 | 19 Oct 2006 | 05 Sep 2011 | Satisfied |
| 80012813 View Details | Sbi | ₹ 15.00 | 22 Oct 2005 | - | 05 Sep 2011 | Satisfied |
| 80012812 View Details | Bank Of Baroda | ₹ 41.00 | 22 Oct 2005 | 11 Jul 2007 | 05 Sep 2011 | Satisfied |
| 10055926 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 24 May 2007 | - | 01 Jul 2010 | Satisfied |
| 10055927 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 24 May 2007 | - | 01 Jul 2010 | Satisfied |
| 10376392 View Details | State Bank Of India | ₹ 60.30 | 21 Aug 2012 | - | - | Open |
| 10306522 View Details | State Bank Of India | ₹ 12.25 | 05 Sep 2011 | - | - | Open |
| 10306625 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 90.01 | 05 Sep 2011 | 13 Feb 2015 | - | Open |
| 10306617 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 90.01 | 05 Sep 2011 | 13 Feb 2015 | - | 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.