Ilasakaa Steels Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ilasakaa Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilasakaa Steels Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr and 1 satisfied charge worth Rs 31.50 Cr. The lender named on its open charges is State Bank Of Bikaner And Jaipur. The most recent charge was created on 31 Jan 2019 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
- State Bank Of Bikaner And Jaipur : 0.17 Cr
₹1.30 crore
₹31.50 crore
2
State Bank Of Bikaner And Jaipur
Satisfaction
12 Jan 2022
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204304 View Details | State Bank Of Bikaner And Jaipur | ₹ 31.50 | 15 Feb 2010 | 14 Aug 2015 | 12 Jan 2022 | Satisfied |
| 100255403 View Details | Others | ₹ 1.13 | 31 Jan 2019 | - | - | Open |
| 10425978 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.07 | 25 Apr 2013 | - | - | Open |
| 10361708 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 15 Jun 2012 | - | - | 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.