Shreeji Ispat Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Bhubaneswar, Odisha (India) Active
Shreeji Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Ispat Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 7.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Dec 2010 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹7.75 crore
3
State Bank Of India
Satisfaction
30 Sep 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239550 View Details | Bank Of Baroda | ₹ 5.00 | 15 Sep 2010 | - | 30 Sep 2019 | Satisfied |
| 90081012 View Details | State Bank Of India | ₹ 2.20 | 01 Jun 2000 | 22 Jul 2000 | 05 Oct 2009 | Satisfied |
| 90078357 View Details | Industrial Promotion And Investment Corporation Of Orrisa | ₹ 0.55 | 18 Nov 1998 | 08 Feb 2000 | 28 Feb 2007 | Satisfied |
| 10262970 View Details | State Bank Of India | ₹ 15.00 | 03 Dec 2010 | - | - | 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.