Shamon Ispat Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Shamon Ispat Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamon Ispat Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.63 Cr. The largest open charges are held by State Bank Of India(Lead Bank) and International Asset Reconstruction Company Private Limited. The most recent charge was created on 19 Jul 2006 in favour of State Bank Of India(Lead Bank) for Rs 107.13 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India(Lead Bank) : 107.13 Cr
- International Asset Reconstruction Company Private Limited : 2.50 Cr
₹109.63 crore
-
2
State Bank Of India(Lead Bank)
Modification
15 Nov 2011
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014453 View Details | State Bank Of India(Lead Bank) | ₹ 107.13 | 19 Jul 2006 | 11 Aug 2008 | - | Open |
| 90370708 View Details | International Asset Reconstruction Company Private Limited | ₹ 2.50 | 11 Jun 2001 | 15 Nov 2011 | - | 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.