Impex Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impex Steel Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 140.09 Cr and 7 satisfied charges worth Rs 333.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2014 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.53 Cr
- Others : 52.56 Cr
₹140.09 crore
₹333.96 crore
5
State Bank Of India (Lead Bank)
Modification
11 Sep 2018
₹30.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467937 View Details | State Bank Of India (Lead Bank) | ₹ 63.53 | 24 Dec 2013 | 18 Feb 2014 | 11 Sep 2018 | Satisfied |
| 10169275 View Details | State Bank Of India | ₹ 47.29 | 22 Jul 2009 | - | 11 Sep 2018 | Satisfied |
| 10113524 View Details | State Bank Of India (Lead Bank) | ₹ 63.53 | 18 Jul 2008 | 18 Feb 2014 | 11 Sep 2018 | Satisfied |
| 10023400 View Details | State Bank Of India (Lead Bank) | ₹ 63.53 | 21 Sep 2006 | 18 Feb 2014 | 11 Sep 2018 | Satisfied |
| 10169311 View Details | Bank Of Baroda | ₹ 63.31 | 24 Jul 2009 | 17 Feb 2014 | 01 Sep 2018 | Satisfied |
| 10169269 View Details | Bank Of Baroda | ₹ 32.64 | 22 Jul 2009 | - | 01 Sep 2018 | Satisfied |
| 10202033 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Feb 2010 | - | 24 May 2013 | Satisfied |
| 10490909 View Details | Others | ₹ 2.00 | 29 Mar 2014 | 01 Sep 2018 | - | Open |
| 10461725 View Details | State Bank Of India | ₹ 57.31 | 28 Oct 2013 | 11 Sep 2018 | - | Open |
| 10253552 View Details | Others | ₹ 50.56 | 19 Nov 2010 | 01 Sep 2018 | - | 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.