R & M Engineers And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R & M Engineers And Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 10 Mar 2015 in favour of Bank Of Baroda for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.25 Cr
₹125.00 lakh
₹55.00 lakh
2
Bank Of Baroda
Creation
10 Mar 2015
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426008 View Details | Axis Bank Ltd | ₹ 55.00 | 15 May 2013 | - | 29 Sep 2014 | Satisfied |
| 10555314 View Details | Bank Of Baroda | ₹ 125.00 | 10 Mar 2015 | - | - | 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.