Ralson Castings Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Ralson Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralson Castings Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 28 May 2007 in favour of Bank Of India for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.43 Cr
-
₹2.43 crore
1
Bank Of India
Satisfaction
15 Mar 2010
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054899 View Details | Bank Of India | ₹ 0.22 | 28 May 2007 | - | 15 Mar 2010 | Satisfied |
| 90182957 View Details | Bank Of India | ₹ 0.90 | 27 Mar 2002 | - | 15 Mar 2010 | Satisfied |
| 90177728 View Details | Bank Of India | ₹ 0.70 | 09 Oct 1996 | 28 May 2007 | 15 Mar 2010 | Satisfied |
| 90179810 View Details | Bank Of India | ₹ 0.50 | 09 Oct 1996 | 26 Mar 1997 | 15 Mar 2010 | Satisfied |
| 90182219 View Details | Bank Of India | ₹ 0.11 | 09 Oct 1996 | 27 Mar 2002 | 15 Mar 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.