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Iph Ispat Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Iph Ispat Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 26 Sep 2018 in favour of The South Indian Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.60 Cr

β‚Ή160.00 lakh

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1

The South Indian Bank Limited

Creation

26 Sep 2018

β‚Ή160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223019 View DetailsThe South Indian Bank Limitedβ‚Ή 160.00 26 Sep 2018-- Open 16000000.0
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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.