Poddar Ispat Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Kanpur, Uttar Pradesh (India) Active
Poddar Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poddar Ispat Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.38 Cr and 1 satisfied charge worth Rs 1.53 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.40 Cr
- Canara Bank : 2.98 Cr
₹13.38 crore
₹1.53 crore
3
Hdfc Bank Limited
Modification
08 Sep 2023
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047734 View Details | Upfc | ₹ 1.53 | 14 Feb 1997 | - | 18 Jun 2008 | Satisfied |
| 100495925 View Details | Hdfc Bank Limited | ₹ 7.40 | 22 Sep 2021 | 08 Sep 2023 | - | Open |
| 100410326 View Details | Canara Bank | ₹ 0.40 | 29 Jun 2020 | - | - | Open |
| 100320001 View Details | Hdfc Bank Limited | ₹ 3.00 | 08 Nov 2019 | - | - | Open |
| 10267129 View Details | Canara Bank | ₹ 0.05 | 28 Jan 2011 | - | - | Open |
| 10152605 View Details | Canara Bank | ₹ 2.50 | 26 Feb 2009 | 26 Jun 2011 | - | Open |
| 10103843 View Details | Canara Bank | ₹ 0.03 | 28 Mar 2008 | - | - | 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.