Sharda Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharda Ispat Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.35 Cr and 33 satisfied charges worth Rs 81.07 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Limited, Nagpur Nagrik Sahakari Bank Ltd and Nagapur Nagarik Sahakari Bank Limited. The most recent charge was created on 20 Nov 2012 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Nagpur Nagarik Sahakari Bank Limited : 11.75 Cr
- Nagpur Nagrik Sahakari Bank Ltd : 1.50 Cr
- Nagapur Nagarik Sahakari Bank Limited : 0.75 Cr
- Industrial Finance Corporation Of India : 0.35 Cr
₹14.35 crore
₹81.07 crore
8
State Bank Of India
Modification
09 Feb 2016
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165237 View Details | Industrial Development Bank Of India | ₹ 2.93 | 23 Sep 1997 | - | 13 May 2010 | Satisfied |
| 90165236 View Details | Industrial Development Bank Of India | ₹ 2.93 | 20 Sep 1997 | 20 Oct 1997 | 13 May 2010 | Satisfied |
| 80057898 View Details | Stress Assets Stabilization Fund | ₹ 1.95 | 03 Mar 1993 | 30 Sep 2004 | 13 May 2010 | Satisfied |
| 90164988 View Details | Industrial Development Bank Of India | ₹ 0.90 | 03 Mar 1993 | 20 Oct 1997 | 13 May 2010 | Satisfied |
| 90164960 View Details | Industrial Development Bank Of India | ₹ 1.40 | 16 Jun 1992 | 20 Oct 1997 | 13 May 2010 | Satisfied |
| 90164680 View Details | Industrial Development Bank Of India | ₹ 0.70 | 10 Jan 1983 | - | 13 May 2010 | Satisfied |
| 90165069 View Details | State Bank Of India | ₹ 18.50 | 08 Jul 1994 | 28 Oct 1997 | 29 Mar 2010 | Satisfied |
| 90164926 View Details | State Bank Of India | ₹ 4.60 | 09 Aug 1991 | - | 29 Mar 2010 | Satisfied |
| 80057895 View Details | State Bank Of India | ₹ 1.20 | 20 Mar 1991 | - | 29 Mar 2010 | Satisfied |
| 80057896 View Details | State Bank Of India | ₹ 7.00 | 20 Mar 1991 | - | 29 Mar 2010 | Satisfied |
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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.