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Ispat Damodar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ispat Damodar Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.19 Cr and 33 satisfied charges worth Rs 298.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Aug 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 91.22 Cr
  • Others : 1.97 Cr

₹93.19 crore

₹298.06 crore

8

State Bank Of India

Creation

06 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122163 View DetailsTata Capital Financial Services Limited₹ 1.47 27 Jul 201731 Jan 201906 Feb 2025 Satisfied 14650000.0
100045331 View DetailsOthers₹ 0.06 21 Jun 2016-28 Jan 2025 Satisfied 628250.0
100188570 View DetailsOthers₹ 0.33 29 Jun 2018-14 Jan 2025 Satisfied 3325122.0
100188572 View DetailsOthers₹ 0.19 29 Jun 2018-14 Jan 2025 Satisfied 1929600.0
100188573 View DetailsOthers₹ 0.19 29 Jun 2018-14 Jan 2025 Satisfied 1929600.0
100140855 View DetailsOthers₹ 0.07 30 Nov 2017-14 Jan 2025 Satisfied 690000.0
100128247 View DetailsOthers₹ 0.46 25 Sep 2017-14 Jan 2025 Satisfied 4635000.0
100128248 View DetailsOthers₹ 0.36 25 Sep 2017-14 Jan 2025 Satisfied 3645000.0
100085315 View DetailsOthers₹ 0.08 28 Feb 2017-14 Jan 2025 Satisfied 830000.0
100377276 View DetailsAxis Bank Limited₹ 0.80 06 Oct 2020-02 Dec 2024 Satisfied 8000000.0
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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

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.