I.D. Sood Ispats Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Himachal Pradesh, India.
2007 Indora, Himachal Pradesh (India) Active
I.D. Sood Ispats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.D. Sood Ispats Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.10 Cr and 2 satisfied charges worth Rs 42.23 Cr. The largest open charges are held by Bank Of India and District Industries Centre. The most recent charge was created on 07 Jan 2014 in favour of Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 81.80 Cr
- District Industries Centre : 0.30 Cr
₹82.10 crore
₹42.23 crore
4
Bank Of India
Creation
07 Jan 2014
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113171 View Details | Punjab & Sind Bank | ₹ 26.77 | 29 May 2008 | 10 Feb 2011 | 08 Jul 2013 | Satisfied |
| 10104455 View Details | Punjab And Sind Bank | ₹ 15.46 | 17 Apr 2008 | 08 May 2012 | 06 Jun 2013 | Satisfied |
| 10478564 View Details | Bank Of India | ₹ 50.00 | 07 Jan 2014 | - | - | Open |
| 10478566 View Details | Bank Of India | ₹ 14.00 | 07 Jan 2014 | - | - | Open |
| 10433367 View Details | Bank Of India | ₹ 17.80 | 30 May 2013 | - | - | Open |
| 10244237 View Details | District Industries Centre | ₹ 0.30 | 23 Oct 2010 | - | - | 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.