R.A. Castings Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Muzaffarnagar, Uttar Pradesh (India) Active
R.A. Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A. Castings Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.23 Cr. The most recent charge was created on 17 Jan 2009 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.50 Cr
- Bank Of Baroda : 1.73 Cr
-
₹7.23 crore
2
Punjab National Bank
Satisfaction
22 Mar 2021
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141443 View Details | Punjab National Bank | ₹ 0.50 | 17 Jan 2009 | - | 22 Mar 2021 | Satisfied |
| 10109143 View Details | Punjab National Bank | ₹ 0.45 | 11 Mar 2008 | - | 22 Mar 2021 | Satisfied |
| 10011387 View Details | Punjab National Bank | ₹ 0.70 | 14 Jul 2006 | - | 22 Mar 2021 | Satisfied |
| 10011374 View Details | Punjab National Bank | ₹ 3.85 | 13 Jul 2006 | 08 Dec 2011 | 22 Mar 2021 | Satisfied |
| 90273282 View Details | Bank Of Baroda | ₹ 1.12 | 10 Apr 2004 | - | 22 Nov 2005 | Satisfied |
| 90280549 View Details | Bank Of Baroda | ₹ 0.21 | 10 Apr 2004 | - | 22 Nov 2005 | Satisfied |
| 90275017 View Details | Bank Of Baroda | ₹ 0.05 | 16 Jan 1999 | 10 Apr 2001 | 22 Nov 2005 | Satisfied |
| 90279445 View Details | Bank Of Baroda | ₹ 0.35 | 16 Jan 1999 | 10 Apr 2001 | 22 Nov 2005 | 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.