R M Merchants Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Panipat, Haryana (India) Active
R M Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Merchants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 2 satisfied charges worth Rs 1.36 Cr. The open charge is held by Indian Bank. The most recent charge was created on 11 Jul 2013 in favour of State Bank Of Patiala for Rs 0.55 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.90 Cr
₹90.00 lakh
₹135.50 lakh
2
State Bank Of Patiala
Satisfaction
16 Dec 2016
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442305 View Details | State Bank Of Patiala | ₹ 5.50 | 11 Jul 2013 | - | 16 Dec 2016 | Satisfied |
| 10393024 View Details | State Bank Of Patiala | ₹ 130.00 | 14 Dec 2012 | 26 Nov 2014 | 30 Nov 2016 | Satisfied |
| 10138022 View Details | Indian Bank | ₹ 90.00 | 26 Dec 2008 | - | - | 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.