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Ispl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ispl Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.80 Cr. The largest open charges are held by Bank Of Baroda, Gujarat State Financial Corporation and Central Bank Of India. The most recent charge was created on 31 Jan 2006 in favour of Bank Of Baroda for Rs 24.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 25.80 Cr
  • Gujarat State Financial Corporation : 1.50 Cr
  • Central Bank Of India : 1.50 Cr

₹28.80 crore

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3

Bank Of Baroda

Modification

02 Jun 2009

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236510 View DetailsBank Of Baroda₹ 24.80 31 Jan 200625 Aug 2006- Open 248020000.0
90236503 View DetailsBank Of Baroda₹ 1.00 25 Jan 2006-- Open 10000000.0
80053342 View DetailsGujarat State Financial Corporation₹ 1.50 17 Mar 199924 Sep 1999- Open 15000000.0
80053343 View DetailsCentral Bank Of India₹ 1.50 18 Jun 199802 Jun 2009- Open 15000000.0
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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.