Indore Rolling Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Indore Rolling Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Rolling Mills Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.53 Cr. The largest open charges are held by Dena Bank and Madhya Pradesh Financial Corporation. The most recent charge was created on 02 Mar 1999 in favour of Dena Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.08 Cr
- Madhya Pradesh Financial Corporation : 0.45 Cr
₹353.16 lakh
-
2
Dena Bank
Modification
28 Feb 2000
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208380 View Details | Dena Bank | ₹ 85.00 | 02 Mar 1999 | 28 Feb 2000 | - | Open |
| 90208091 View Details | Dena Bank | ₹ 60.00 | 21 Nov 1997 | - | - | Open |
| 90206873 View Details | Dena Bank | ₹ 45.00 | 22 Jan 1988 | - | - | Open |
| 90202407 View Details | Dena Bank | ₹ 40.00 | 05 Aug 1987 | - | - | Open |
| 90201497 View Details | Madhya Pradesh Financial Corporation | ₹ 12.00 | 15 May 1987 | - | - | Open |
| 90202367 View Details | Dena Bank | ₹ 28.00 | 10 Feb 1987 | - | - | Open |
| 90202302 View Details | Dena Bank | ₹ 25.00 | 16 Jan 1986 | - | - | Open |
| 90206701 View Details | Dena Bank | ₹ 25.00 | 16 Jan 1986 | 14 May 1986 | - | Open |
| 90202299 View Details | Madhya Pradesh Financial Corporation | ₹ 20.00 | 28 Dec 1985 | - | - | Open |
| 90201478 View Details | Madhya Pradesh Financial Corporation | ₹ 5.00 | 27 Jul 1985 | - | - | 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.