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Ma Amba Sponge Iron Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ma Amba Sponge Iron Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.20 Cr. The most recent charge was created on 26 Apr 2010 in favour of Idbi Bank Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 15.20 Cr
  • Idbi Bank Limited : 9.00 Cr
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₹24.20 crore

2

Central Bank Of India

Satisfaction

18 Apr 2019

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254499 View DetailsCentral Bank Of India₹ 5.25 08 Dec 2004-18 Apr 2019 Satisfied 52500000.0
10221159 View DetailsIdbi Bank Limited₹ 9.00 26 Apr 201024 Aug 201027 Mar 2019 Satisfied 90000000.0
80010085 View DetailsCentral Bank Of India₹ 9.95 20 Feb 200407 Jul 200820 Aug 2010 Satisfied 99500000.0
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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

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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.