Palghar Rolling Mills Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Palghar Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palghar Rolling Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 M and 2 satisfied charges worth Rs 100.45 Cr. The largest open charges are held by The Oriental Bank Of Commerce Ltd., Syndicate Bank and The Bank Of Cochin Ltd.. The most recent charge was created on 28 Jun 2016 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Oriental Bank Of Commerce Ltd. : 0.15 Cr
- Syndicate Bank : 0.06 Cr
- The Bank Of Cochin Ltd. : 0.03 Cr
₹24.00 lakh
₹10,045.00 lakh
5
Others
Satisfaction
04 Feb 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90362638 View Details | Bank Of Baroda | ₹ 45.00 | 23 Jan 1984 | 17 Nov 1984 | 04 Feb 2021 | Satisfied |
| 100040614 View Details | Others | ₹ 10,000.00 | 28 Jun 2016 | - | 12 Jul 2017 | Satisfied |
| 90362292 View Details | Syndicate Bank | ₹ 6.00 | 09 May 1980 | - | - | Open |
| 90362219 View Details | The Bank Of Cochin Ltd. | ₹ 3.00 | 30 Nov 1978 | - | - | Open |
| 90362200 View Details | The Oriental Bank Of Commerce Ltd. | ₹ 15.00 | 06 Jul 1978 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.