P. B. Ispat Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
P. B. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. B. Ispat Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 20 Mar 2021 for Rs 1.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
- Others : 1.92 Cr
-
₹4.92 crore
2
Tata Capital Financial Services Limited
Satisfaction
26 Dec 2023
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429683 View Details | Others | ₹ 1.92 | 20 Mar 2021 | - | 26 Dec 2023 | Satisfied |
| 100208813 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 25 Aug 2018 | - | 27 Dec 2022 | Satisfied |
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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.