R H Petroleum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R H Petroleum Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.70 M. The largest open charges are held by The United Western Bank Ltd. and Citi Bank Na. The most recent charge was created on 08 Mar 2003 in favour of The United Western Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 0.50 Cr
- Citi Bank Na : 0.07 Cr
₹57.00 lakh
-
2
The United Western Bank Ltd.
Creation
08 Mar 2003
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144374 View Details | The United Western Bank Ltd. | ₹ 20.00 | 08 Mar 2003 | - | - | Open |
| 90142675 View Details | Citi Bank Na | ₹ 7.00 | 08 Jan 2000 | - | - | Open |
| 90142651 View Details | The United Western Bank Ltd. | ₹ 15.00 | 25 Dec 1999 | - | - | Open |
| 90142583 View Details | The United Western Bank Ltd. | ₹ 15.00 | 25 Oct 1999 | 12 Aug 2000 | - | 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.