Izzy Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Izzy Metals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.70 Cr and 7 satisfied charges worth Rs 1.98 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.45 Cr
- Hdfc Bank Limited : 0.25 Cr
₹11.70 crore
₹1.98 crore
4
State Bank Of India
Modification
30 Mar 2024
₹11.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231407 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 15 Jul 2010 | - | 10 Sep 2014 | Satisfied |
| 10127021 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.28 | 30 Oct 2008 | - | 10 Sep 2014 | Satisfied |
| 10127020 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.28 | 30 Oct 2008 | - | 10 Sep 2014 | Satisfied |
| 10083605 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.20 | 28 Dec 2007 | - | 10 Sep 2014 | Satisfied |
| 10271414 View Details | State Bank Of India | ₹ 0.12 | 26 Feb 2011 | - | 26 Jun 2014 | Satisfied |
| 90070842 View Details | Malviya Urban Co-Oprative Bank Ltd. | ₹ 0.05 | 24 Jan 2002 | - | 22 Sep 2008 | Satisfied |
| 90070069 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.05 | 18 Jun 1997 | - | 08 Jan 2008 | Satisfied |
| 100869165 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Dec 2023 | - | - | Open |
| 10083602 View Details | State Bank Of India | ₹ 11.45 | 28 Dec 2007 | 30 Mar 2024 | - | 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.