Ralco Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralco Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.34 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Jan 2012 in favour of Bank Of Baroda for Rs 93.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 137.34 Cr
₹137.34 crore
-
1
Bank Of Baroda
Modification
19 May 2014
₹93.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342870 View Details | Bank Of Baroda | ₹ 93.34 | 27 Jan 2012 | 19 May 2014 | - | Open |
| 10321241 View Details | Bank Of Baroda | ₹ 22.00 | 17 Oct 2011 | - | - | Open |
| 10284734 View Details | Bank Of Baroda | ₹ 22.00 | 18 Mar 2011 | 01 Jul 2011 | - | 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.