Ishu Super Steel Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Ishu Super Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishu Super Steel Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.90 Cr and 2 satisfied charges worth Rs 10.60 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Oct 2008 in favour of Bank Of Baroda for Rs 17.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 34.90 Cr
₹34.90 crore
₹10.60 crore
3
Bank Of Baroda
Modification
22 Mar 2010
₹17.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040331 View Details | Punjab National Bank | ₹ 8.70 | 31 Jan 2007 | 08 Feb 2007 | 03 Nov 2008 | Satisfied |
| 90145567 View Details | State Bank Of India | ₹ 1.90 | 15 Dec 2004 | 11 Apr 2005 | 14 Jul 2007 | Satisfied |
| 10127548 View Details | Bank Of Baroda | ₹ 17.45 | 29 Oct 2008 | 22 Mar 2010 | - | Open |
| 10127546 View Details | Bank Of Baroda | ₹ 17.45 | 10 Oct 2008 | 22 Mar 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.