City Rolling Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Patna, Bihar (India) Active
City Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Rolling Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.60 Cr and 1 satisfied charge worth Rs 4.23 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Apr 2019 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.31 Cr
- Bank Of Baroda : 0.29 Cr
₹12.60 crore
₹4.23 crore
3
Others
Modification
22 Mar 2021
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356183 View Details | State Bank Of India | ₹ 4.23 | 27 Mar 2012 | 22 Nov 2012 | 11 Apr 2013 | Satisfied |
| 100267147 View Details | Others | ₹ 0.31 | 02 Apr 2019 | - | - | Open |
| 10427891 View Details | Bank Of Baroda | ₹ 0.29 | 10 May 2013 | - | - | Open |
| 10418705 View Details | Others | ₹ 12.00 | 11 Apr 2013 | 22 Mar 2021 | - | 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.