Real Ispat And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Ispat And Power Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 190.00 Cr and 5 satisfied charges worth Rs 106.98 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 21 Aug 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- Hdfc Bank Limited : 49.00 Cr
- State Bank Of India : 36.00 Cr
- Yes Bank Limited : 25.00 Cr
₹190.00 crore
₹106.98 crore
6
Others
Modification
07 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543770 View Details | State Bank Of India | ₹ 70.40 | 23 Dec 2014 | - | 10 May 2018 | Satisfied |
| 90210690 View Details | State Bank Of India | ₹ 28.02 | 23 Feb 2005 | 26 Jul 2010 | 30 Sep 2012 | Satisfied |
| 90209734 View Details | State Bank Of India | ₹ 8.00 | 28 Oct 2004 | 08 Mar 2007 | 30 Sep 2012 | Satisfied |
| 90210300 View Details | Magma Leasing Ltd. | ₹ 0.06 | 22 Mar 2005 | - | 21 May 2010 | Satisfied |
| 90208647 View Details | Dena Bank | ₹ 0.50 | 12 May 2000 | 02 Aug 2000 | 09 Nov 2004 | Satisfied |
| 100974467 View Details | Others | ₹ 80.00 | 21 Aug 2024 | - | - | Open |
| 100218400 View Details | Hdfc Bank Limited | ₹ 49.00 | 20 Sep 2018 | 05 Jul 2024 | - | Open |
| 10519867 View Details | Yes Bank Limited | ₹ 25.00 | 12 Aug 2014 | 07 Oct 2024 | - | Open |
| 90204196 View Details | State Bank Of India | ₹ 36.00 | 13 Aug 2004 | 05 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.