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Sojiram Ispat Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070969 View DetailsAxis Bank₹ 2.50 29 Aug 2007-08 Aug 2009 Satisfied 25000000.0
80048887 View DetailsState Bank Of Hyderabad₹ 2.00 29 Aug 2005-07 Oct 2008 Satisfied 20000000.0
10295468 View DetailsIcici Bank Limited₹ 20.00 11 Jul 2011-- Open 200000000.0
10214349 View DetailsAsrec (India) Limited₹ 48.21 23 Jun 200931 Mar 2015- Open 482100000.0
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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.