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Ifgl Refractories Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ifgl Refractories Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 06 Jun 2011 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 3.20 Cr
-

₹3.20 crore

1

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

22 Nov 2016

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105915 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.08 09 Jun 200812 Jul 201622 Nov 2016 Satisfied 760031.0
10291227 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.13 06 Jun 201126 Feb 201523 Feb 2016 Satisfied 31250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.