Ispat Profiles India Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Pune, Maharashtra (India) Active
Ispat Profiles India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ispat Profiles India Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 350.36 Cr. The most recent charge was created on 01 Mar 1999 in favour of Indian Bank for Rs 4.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd : 212.38 Cr
- State Bank Of India : 62.31 Cr
- State Bank Of Patiala : 18.14 Cr
- Asset Reconstruction Company (India) Limited : 18.14 Cr
- State Bak Of Bikaner & Jaipur : 17.05 Cr
- Others : 22.34 Cr
-
₹350.36 crore
8
The Industrial Finance Corporation Of India Ltd
Satisfaction
15 Feb 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045046 View Details | Dena Bank | ₹ 1.30 | 07 Sep 1988 | - | 15 Feb 2024 | Satisfied |
| 80045065 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 30.34 | 27 Jan 1999 | - | 15 Mar 2023 | Satisfied |
| 80045063 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 130.03 | 01 Apr 1997 | 01 Apr 1997 | 30 Nov 2022 | Satisfied |
| 80045047 View Details | State Bank Of Hyderabad | ₹ 16.39 | 05 May 1998 | - | 18 Nov 2022 | Satisfied |
| 80045045 View Details | State Bank Of India | ₹ 62.31 | 03 Nov 1997 | - | 18 Nov 2022 | Satisfied |
| 80045219 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 52.01 | 27 Jan 1999 | - | 11 Oct 2022 | Satisfied |
| 80045064 View Details | State Bak Of Bikaner & Jaipur | ₹ 17.05 | 27 Dec 1997 | - | 21 Sep 2022 | Satisfied |
| 80045066 View Details | Indian Bank | ₹ 4.64 | 01 Mar 1999 | - | 24 Aug 2022 | Satisfied |
| 80045043 View Details | Asset Reconstruction Company (India) Limited | ₹ 18.14 | 31 Mar 1998 | 31 Oct 2008 | 14 Jul 2022 | Satisfied |
| 80045038 View Details | State Bank Of Patiala | ₹ 18.14 | 23 Oct 1997 | - | 14 Jul 2022 | 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.