Jalan Ispat Casting Ltd - Loans (Charges)

Jalan Ispat Casting Ltd loan details

Data last updated: 12 July 2026

Jalan Ispat Casting Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 51.81 Cr. The largest open charges are held by Bank Of Baroda, Gujrat Industrial Investment Co. Ltd and Canara Bank. Lenders on record include Bank Of Baroda, Canara Bank, Gujrat Jindustrial Investment Co. Ltd., Gujrat State Financial Co., Gujrat Industrial Investment Co. Ltd. The most recent charge was created on 26 Jun 1995 in favour of Bank Of Baroda for Rs 16.96 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jalan Ispat Casting Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.