Lsr Ispat Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Lsr Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lsr Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.50 Cr and 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 17 Jan 2012 for Rs 74.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.50 Cr
₹74.50 crore
₹2.15 crore
3
Others
Modification
20 Dec 2023
₹74.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311009 View Details | State Bank Of Patiala | ₹ 0.40 | 18 Feb 1997 | 04 Oct 2000 | 15 Nov 2010 | Satisfied |
| 90310968 View Details | State Bank Of Patiala | ₹ 0.50 | 26 Aug 1996 | 08 May 1998 | 15 Nov 2010 | Satisfied |
| 10072451 View Details | Sbi Factors And Commercial Services Pvt Limited | ₹ 1.25 | 25 Sep 2007 | - | 19 Oct 2010 | Satisfied |
| 10333822 View Details | Others | ₹ 74.50 | 17 Jan 2012 | 20 Dec 2023 | - | 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.