R.E.C. Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Visakhapatnam, Andhra Pradesh (India) Active
R.E.C. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.E.C. Ispat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.61 Cr and 1 satisfied charge worth Rs 23.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹15.61 crore
₹23.00 crore
3
Lakshmi Vilas Bank Limited
Creation
22 Dec 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004012 View Details | Lakshmi Vilas Bank Limited | ₹ 23.00 | 20 Mar 2006 | 19 Jan 2012 | 28 Aug 2020 | Satisfied |
| 100884720 View Details | Hdfc Bank Limited | ₹ 0.25 | 22 Dec 2023 | - | - | Open |
| 100530337 View Details | Others | ₹ 15.00 | 02 Feb 2022 | 23 Nov 2023 | - | Open |
| 100419564 View Details | Hdfc Bank Limited | ₹ 0.36 | 02 Nov 2020 | - | - | 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.