Ralco Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralco Extrusion Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 31.57 Cr and 2 satisfied charges worth Rs 21.80 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 08 Jan 2025 in favour of Sidbi for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 23.00 Cr
- Others : 4.87 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Sidbi : 1.70 Cr
₹31.57 crore
₹21.80 crore
6
Standard Chartered Bank
Creation
08 Jan 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111043 View Details | Axis Bank Limited | ₹ 13.00 | 05 Jul 2017 | 07 Feb 2020 | 29 Aug 2024 | Satisfied |
| 10373878 View Details | State Bank Of India | ₹ 8.80 | 11 Aug 2012 | 13 May 2016 | 04 Aug 2017 | Satisfied |
| 101031897 View Details | Sidbi | ₹ 1.70 | 08 Jan 2025 | - | - | Open |
| 100956476 View Details | Standard Chartered Bank | ₹ 23.00 | 31 Jul 2024 | 13 Nov 2024 | - | Open |
| 100735402 View Details | Others | ₹ 0.07 | 26 Jun 2023 | - | - | Open |
| 100715580 View Details | Others | ₹ 0.32 | 27 Apr 2023 | - | - | Open |
| 100704498 View Details | Others | ₹ 0.20 | 15 Mar 2023 | - | - | Open |
| 100672655 View Details | Others | ₹ 0.51 | 31 Dec 2022 | - | - | Open |
| 100693464 View Details | Others | ₹ 0.22 | 29 Dec 2022 | - | - | Open |
| 100650046 View Details | Others | ₹ 1.31 | 28 Nov 2022 | - | - | 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.