Ralchem Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Ralchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralchem Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr. The largest open charges are held by Hdfc Bank Ltd, Corporation Bank and Expoet-Import Bank Of India. The most recent charge was created on 28 Sep 2000 in favour of Expoet-Import Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Ltd : 15.00 Cr
- Corporation Bank : 15.00 Cr
- Expoet-Import Bank Of India : 10.00 Cr
₹4,000.00 lakh
-
3
Hdfc Bank Ltd
Modification
29 Mar 2001
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164076 View Details | Expoet-Import Bank Of India | ₹ 1,000.00 | 28 Sep 2000 | 29 Mar 2001 | - | Open |
| 90163842 View Details | Corporation Bank | ₹ 1,500.00 | 26 Mar 1999 | 29 Mar 2001 | - | Open |
| 90163821 View Details | Hdfc Bank Ltd | ₹ 1,500.00 | 25 Jan 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.