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Sm Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Sm Ispat Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 21.78 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Dec 2021 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr

₹10.00 crore

₹21.78 crore

8

Axis Bank Limited

Modification

02 Dec 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379207 View DetailsAxis Bank₹ 7.00 27 Sep 201222 Aug 201519 Jul 2021 Satisfied 70000000.0
10049061 View DetailsUco Bank Ltd₹ 4.00 05 Feb 200715 Apr 200827 Nov 2013 Satisfied 40000000.0
10409524 View DetailsAxis Bank Ltd₹ 1.00 13 Feb 2013-19 Nov 2013 Satisfied 10000000.0
90264999 View DetailsUco Bank₹ 7.00 13 Dec 200024 Nov 201030 Jan 2013 Satisfied 70000000.0
90264635 View DetailsUco Bank Ltd.₹ 1.50 01 Mar 200118 Oct 200409 Jun 2009 Satisfied 15000000.0
90264952 View DetailsState Bank Of India₹ 1.20 20 Nov 198707 Jun 199627 Dec 2000 Satisfied 12000000.0
90264947 View DetailsNew Bank Of India₹ 0.08 09 Jul 1986-17 Dec 1987 Satisfied 800000.0
100509206 View DetailsAxis Bank Limited₹ 10.00 06 Dec 202102 Dec 2024- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.