R S Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 2.84 Cr. The open charge is held by Bank Of India. The most recent charge was created on 19 Feb 2009 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.00 Cr
₹300.00 lakh
₹284.00 lakh
3
Bank Of India
Satisfaction
02 Mar 2009
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046179 View Details | State Bank Of Patiala | ₹ 120.00 | 16 Jul 2001 | 12 Mar 2008 | 02 Mar 2009 | Satisfied |
| 90173955 View Details | State Bank Of Patiala | ₹ 60.00 | 16 Jul 2001 | 21 Aug 2001 | 02 Mar 2009 | Satisfied |
| 90173920 View Details | State Bank Of Patiala | ₹ 15.00 | 19 Mar 2001 | - | 02 Mar 2009 | Satisfied |
| 90176236 View Details | Punjab Financial Co. Bank | ₹ 89.00 | 22 Jan 2001 | - | 17 Sep 2008 | Satisfied |
| 10145024 View Details | Bank Of India | ₹ 300.00 | 19 Feb 2009 | - | - | 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.