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Jsc Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jsc Ispat Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.36 Cr and 5 satisfied charges worth Rs 37.66 Cr. The most recent charge was created on 23 Jan 2025 for Rs 4.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.36 Cr

₹12.36 crore

₹37.66 crore

1

Others

Satisfaction

19 Apr 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100751566 View DetailsOthers₹ 0.21 26 Jun 2023-19 Apr 2025 Satisfied 2082141.0
100549253 View DetailsOthers₹ 0.25 25 Mar 2022-19 Feb 2025 Satisfied 2500000.0
100591356 View DetailsOthers₹ 2.45 30 Jun 2022-05 Sep 2023 Satisfied 24500000.0
100394400 View DetailsOthers₹ 12.50 10 Dec 2020-10 Feb 2021 Satisfied 125000000.0
10229975 View DetailsOthers₹ 22.25 21 Jun 201028 Mar 201609 Mar 2020 Satisfied 222500000.0
101078028 View DetailsOthers₹ 4.96 23 Jan 2025-- Open 49600000.0
100937912 View DetailsOthers₹ 3.00 30 Apr 2024-- Open 30000000.0
100783473 View DetailsOthers₹ 4.40 15 Sep 2023-- Open 44000000.0
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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.