Sova Ispat Alloys (Mega Projects) Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Sova Ispat Alloys (Mega Projects) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sova Ispat Alloys (Mega Projects) Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 122.52 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 Dec 2008 in favour of Oriental Bank Of Commerce for Rs 73.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 122.52 Cr
₹122.52 crore
₹75.00 crore
1
Oriental Bank Of Commerce
Modification
31 Jul 2012
₹49.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046484 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 19 Mar 2007 | 24 Dec 2007 | 26 Apr 2010 | Satisfied |
| 10143625 View Details | Oriental Bank Of Commerce | ₹ 73.38 | 18 Dec 2008 | - | - | Open |
| 10031978 View Details | Oriental Bank Of Commerce | ₹ 49.14 | 31 Aug 2006 | 31 Jul 2012 | - | 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.