R M Forging Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Inactive
R M Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Forging Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 29 Sep 2011 in favour of Oriental Bank Of Commerce for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.30 Cr
- Bank Of Baroda : 0.91 Cr
-
₹221.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
21 Jan 2015
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310455 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 29 Sep 2011 | - | 21 Jan 2015 | Satisfied |
| 10079738 View Details | Bank Of Baroda | ₹ 75.00 | 03 Nov 2007 | 30 Dec 2009 | 04 Oct 2011 | Satisfied |
| 90037544 View Details | Bank Of Baroda | ₹ 16.00 | 21 Sep 2002 | 16 Jan 2004 | 07 Nov 2007 | Satisfied |
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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.