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Ishwar Ispat Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwar Ispat Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.99 Cr and 2 satisfied charges worth Rs 34.73 Cr. The most recent charge was created on 16 Mar 2020 for Rs 29.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.99 Cr

₹29.99 crore

₹34.73 crore

3

Others

Modification

19 Sep 2024

₹29.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604339 View DetailsHdfc Bank Limited₹ 15.00 31 Oct 201528 Mar 201816 Mar 2020 Satisfied 150000000.0
80037060 View DetailsState Bank Of India₹ 19.73 29 Mar 200625 Jun 201316 May 2016 Satisfied 197327208.0
100335354 View DetailsOthers₹ 29.99 16 Mar 202019 Sep 2024- Open 299900000.0
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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.