Sojiram Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Sojiram Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sojiram Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.21 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Asrec (India) Limited and Icici Bank Limited. The most recent charge was created on 11 Jul 2011 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 48.21 Cr
- Icici Bank Limited : 20.00 Cr
₹68.21 crore
₹4.50 crore
4
Asrec (India) Limited
Modification
31 Mar 2015
₹48.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070969 View Details | Axis Bank | ₹ 2.50 | 29 Aug 2007 | - | 08 Aug 2009 | Satisfied |
| 80048887 View Details | State Bank Of Hyderabad | ₹ 2.00 | 29 Aug 2005 | - | 07 Oct 2008 | Satisfied |
| 10295468 View Details | Icici Bank Limited | ₹ 20.00 | 11 Jul 2011 | - | - | Open |
| 10214349 View Details | Asrec (India) Limited | ₹ 48.21 | 23 Jun 2009 | 31 Mar 2015 | - | 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.