Last Updated:

Singhal Swaroop Ispat Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Singhal Swaroop Ispat Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 55.07 Cr. The largest open charges are held by State Bank Of India, International Asset Reconstruction Company Private Limited and Uti Bank. Lenders on record include Bombay Mercantile Co.Op.Bank Ltd., State Bank Of India, International Asset Reconstruction Company Private Limited, Dcl Financial Limited, Uti Bank. The most recent charge was created on 24 Apr 1996 in favour of Uti Bank for Rs 7.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Singhal Swaroop Ispat Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.31 Cr
  • International Asset Reconstruction Company Private Limited : 10.00 Cr
  • Uti Bank : 0.70 Cr
  • Dcl Financial Limited : 0.56 Cr
  • Bombay Mercantile Co.Op.Bank Ltd. : 0.50 Cr

β‚Ή55.07 crore

-

5

State Bank Of India

Modification

21 Jun 2013

β‚Ή5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359064 View DetailsUti Bankβ‚Ή 0.70 24 Apr 1996-- Open 7000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.