Ralson Carbon Black Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Ralson Carbon Black Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralson Carbon Black Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.97 M and 11 satisfied charges worth Rs 104.55 Cr. The largest open charges are held by Mafatlal Finance Company Limited and Standard Chartered Bank. The most recent charge was created on 22 Jun 2011 in favour of Punjab National Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mafatlal Finance Company Limited : 0.13 Cr
- Standard Chartered Bank : 0.07 Cr
₹0.20 crore
₹104.55 crore
6
Punjab National Bank
Satisfaction
09 May 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301754 View Details | Punjab National Bank | ₹ 25.00 | 22 Jun 2011 | 12 Mar 2012 | 09 May 2012 | Satisfied |
| 90034074 View Details | Rajson (India) Ltd. | ₹ 5.00 | 08 Apr 1997 | - | 12 Mar 2010 | Satisfied |
| 90035417 View Details | State Bank Of India | ₹ 3.25 | 01 Oct 1999 | 02 Feb 2000 | 05 Feb 2010 | Satisfied |
| 90035406 View Details | State Bank Of India | ₹ 3.60 | 24 Sep 1999 | - | 05 Feb 2010 | Satisfied |
| 90035395 View Details | State Bank Of India | ₹ 17.75 | 17 Sep 1999 | 24 Sep 1999 | 05 Feb 2010 | Satisfied |
| 90034294 View Details | State Bank Of India | ₹ 17.75 | 17 Sep 1997 | 16 May 2000 | 05 Feb 2010 | Satisfied |
| 90034196 View Details | State Bank Of India | ₹ 17.75 | 17 Jul 1997 | 01 Oct 1999 | 05 Feb 2010 | Satisfied |
| 90034025 View Details | State Bank Of India | ₹ 8.15 | 27 Feb 1997 | 16 May 2000 | 05 Feb 2010 | Satisfied |
| 90037948 View Details | Bank Of India | ₹ 3.00 | 12 Mar 2003 | - | 04 Feb 2010 | Satisfied |
| 90037046 View Details | Bank Of India | ₹ 0.90 | 02 Feb 2002 | - | 04 Feb 2010 | 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.