Impex Ferro Tech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impex Ferro Tech Ltd has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,406.02 Cr and 4 satisfied charges worth Rs 20.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Punjab National Bank and State Bank Of India (Lead Bank). The most recent charge was created on 16 Apr 2015 in favour of Sbicap Trustee Company Limited for Rs 328.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 896.41 Cr
- Sbicap Trustee Company Limited : 328.61 Cr
- Punjab National Bank : 62.25 Cr
- State Bank Of India (Lead Bank) : 61.00 Cr
- State Bank Of India : 57.75 Cr
₹1,406.02 crore
₹20.07 crore
8
Sbicap Trustee Company Limited
Modification
08 Sep 2021
₹40.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107988 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Nov 2007 | - | 08 Mar 2013 | Satisfied |
| 10108019 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Nov 2007 | - | 14 Mar 2012 | Satisfied |
| 10074128 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 28 Sep 2007 | - | 21 May 2010 | Satisfied |
| 80036137 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 17 Mar 2006 | 17 Mar 2006 | 11 Oct 2007 | Satisfied |
| 10575044 View Details | Sbicap Trustee Company Limited | ₹ 328.61 | 16 Apr 2015 | 16 Apr 2015 | - | Open |
| 10259443 View Details | Others | ₹ 248.00 | 30 Dec 2010 | 08 Sep 2021 | - | Open |
| 10177128 View Details | Others | ₹ 34.75 | 31 Aug 2009 | 18 Nov 2019 | - | Open |
| 10037736 View Details | Others | ₹ 299.36 | 30 Dec 2006 | 08 Sep 2021 | - | Open |
| 10037733 View Details | State Bank Of India (Lead Bank) | ₹ 61.00 | 30 Dec 2006 | - | - | Open |
| 80040691 View Details | Others | ₹ 148.48 | 23 Jun 2006 | 08 Sep 2021 | - | 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.