Smw Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smw Ispat Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 480.00 Cr and 20 satisfied charges worth Rs 2,704.76 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 May 2024 in favour of Idbi Trusteeship Services Limited for Rs 460.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 460.00 Cr
- Others : 20.00 Cr
₹480.00 crore
₹2,704.76 crore
7
Others
Modification
21 May 2025
₹460.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807344 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 17 Oct 2023 | - | 09 May 2025 | Satisfied |
| 100629579 View Details | Others | ₹ 60.00 | 07 Nov 2022 | 19 Mar 2024 | 13 Feb 2025 | Satisfied |
| 100644175 View Details | Axis Bank Limited | ₹ 35.00 | 04 Nov 2022 | - | 16 Aug 2024 | Satisfied |
| 100419322 View Details | Others | ₹ 0.51 | 16 Jan 2021 | 28 Jul 2023 | 05 Jun 2024 | Satisfied |
| 100452500 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 02 Jun 2021 | - | 11 Sep 2023 | Satisfied |
| 10625763 View Details | Oriental Bank Of Commerce | ₹ 15.12 | 29 Feb 2016 | - | 13 Apr 2023 | Satisfied |
| 10213016 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Apr 2010 | - | 07 Feb 2023 | Satisfied |
| 100027613 View Details | Others | ₹ 10.49 | 26 Mar 2016 | - | 05 Sep 2022 | Satisfied |
| 100023133 View Details | United Bank Of India | ₹ 7.79 | 04 Mar 2016 | - | 05 Sep 2022 | Satisfied |
| 100454018 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 02 Jun 2021 | - | 09 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.