Ipi Steel Ltd - Loans (Charges)
Founded in 1983 and headquartered in Orissa, India.
1983 Dhenkal, Orissa (India) Active
Ipi Steel Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipi Steel Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 78.18 Cr. The most recent charge was created on 15 Mar 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.62 Cr
- Srei Equipment Finance Private Limited : 20.56 Cr
- Others : 5.00 Cr
- Small Industries Development Bank Of India (Sidbi) : 4.00 Cr
- Axis Bank Limited : 2.00 Cr
-
₹78.18 crore
5
State Bank Of India
Satisfaction
27 Aug 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112163 View Details | Others | ₹ 5.00 | 15 Mar 2017 | - | 27 Aug 2021 | Satisfied |
| 10401881 View Details | Srei Equipment Finance Private Limited | ₹ 10.56 | 22 Dec 2012 | - | 27 Aug 2021 | Satisfied |
| 10228990 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 4.00 | 15 Jul 2010 | - | 25 Aug 2021 | Satisfied |
| 10458627 View Details | Axis Bank Limited | ₹ 2.00 | 27 Sep 2013 | - | 20 Jan 2015 | Satisfied |
| 10259958 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Dec 2010 | - | 31 Jan 2013 | Satisfied |
| 90081020 View Details | State Bank Of India | ₹ 46.62 | 13 Jul 2000 | 02 May 2002 | 24 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.