Ispat Logistics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Ispat Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ispat Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.92 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 26 Jun 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.56 Cr
- Srei Equipment Finance Private Limited : 1.36 Cr
₹391.95 lakh
-
2
Srei Equipment Finance Private Limited
Creation
26 Jun 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774195 View Details | Others | ₹ 75.00 | 26 Jun 2023 | - | - | Open |
| 100297485 View Details | Others | ₹ 76.85 | 21 Oct 2019 | - | - | Open |
| 100199269 View Details | Others | ₹ 49.46 | 15 May 2018 | - | - | Open |
| 100035177 View Details | Others | ₹ 55.00 | 22 Mar 2016 | - | - | Open |
| 10379549 View Details | Srei Equipment Finance Private Limited | ₹ 110.64 | 03 Sep 2012 | - | - | Open |
| 10334726 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 23 Jan 2012 | - | - | Open |
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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.