Moti Ram Rolling Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Muzaffarnagar, Uttar Pradesh (India) Active
Moti Ram Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moti Ram Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.00 Cr and 5 satisfied charges worth Rs 9.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jan 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of India : 3.00 Cr
₹28.00 crore
₹9.10 crore
3
Others
Modification
23 Aug 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278024 View Details | Indian Overseas Bank | ₹ 3.15 | 01 Oct 2005 | - | 17 Mar 2008 | Satisfied |
| 80043249 View Details | Indian Overseas Bank | ₹ 3.15 | 19 Feb 2004 | - | 17 Mar 2008 | Satisfied |
| 80043250 View Details | Indian Overseas Bank | ₹ 0.75 | 19 Feb 2004 | - | 17 Mar 2008 | Satisfied |
| 90275857 View Details | Indian Overseas Bank | ₹ 0.65 | 19 Feb 2004 | 28 Sep 2005 | 17 Mar 2008 | Satisfied |
| 90277638 View Details | Indian Overseas Bank | ₹ 1.40 | 19 Feb 2004 | - | 17 Mar 2008 | Satisfied |
| 100534885 View Details | Others | ₹ 25.00 | 20 Jan 2022 | 23 Aug 2024 | - | Open |
| 10132817 View Details | State Bank Of India | ₹ 1.75 | 04 Dec 2008 | - | - | Open |
| 10040195 View Details | State Bank Of India | ₹ 0.75 | 26 Feb 2007 | - | - | Open |
| 10055272 View Details | State Bank Of India | ₹ 0.50 | 26 Feb 2007 | - | - | 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.