Ralli Chamicals Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Jaipur, Rajasthan (India) Active
Ralli Chamicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralli Chamicals Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.06 M. The largest open charges are held by Rajasthan Financial Corporation and Punjab National Bank. The most recent charge was created on 03 May 1993 in favour of Punjab National Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 0.46 Cr
- Punjab National Bank : 0.15 Cr
₹60.60 lakh
-
2
Rajasthan Financial Corporation
Creation
03 May 1993
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261005 View Details | Punjab National Bank | ₹ 15.00 | 03 May 1993 | - | - | Open |
| 90260855 View Details | Rajasthan Financial Corporation | ₹ 45.60 | 28 Nov 1990 | 26 Feb 1992 | - | 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.