Pankaj Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Ispat Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 457.76 Cr and 9 satisfied charges worth Rs 27.95 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 25 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
- Others : 52.76 Cr
₹457.76 crore
₹27.95 crore
4
Sbicap Trustee Company Limited
Creation
25 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367111 View Details | Others | ₹ 3.10 | 21 Aug 2020 | - | 17 Aug 2024 | Satisfied |
| 100874851 View Details | Others | ₹ 10.00 | 22 Feb 2024 | - | 30 Jul 2024 | Satisfied |
| 100359014 View Details | Others | ₹ 0.93 | 18 Aug 2020 | - | 03 Jul 2024 | Satisfied |
| 100799635 View Details | Others | ₹ 10.00 | 27 Sep 2023 | - | 01 Feb 2024 | Satisfied |
| 100335306 View Details | Others | ₹ 1.50 | 24 Apr 2020 | - | 20 May 2022 | Satisfied |
| 100334570 View Details | Others | ₹ 0.47 | 24 Apr 2020 | - | 30 Jan 2021 | Satisfied |
| 10348885 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 17 Apr 2012 | - | 30 Jan 2021 | Satisfied |
| 10133987 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 05 Nov 2008 | - | 30 Jan 2021 | Satisfied |
| 10404004 View Details | Tata Motors Finance Limited | ₹ 0.88 | 28 Jan 2013 | - | 08 May 2020 | Satisfied |
| 101167438 View Details | Others | ₹ 10.00 | 25 Sep 2025 | - | - | 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.