Ralson Industries Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Raisen, Madhya Pradesh (India) Inactive for e-filing
Ralson Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralson Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.80 Cr. The largest open charges are held by Punjab National Bank and Industrial Development Bank Of India. The most recent charge was created on 20 Nov 2001 in favour of Punjab National Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 24.00 Cr
- Industrial Development Bank Of India : 13.80 Cr
₹37.80 crore
-
2
Punjab National Bank
Modification
25 Jan 2002
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205736 View Details | Punjab National Bank | ₹ 1.50 | 20 Nov 2001 | - | - | Open |
| 90203785 View Details | Industrial Development Bank Of India | ₹ 9.25 | 25 Jan 2001 | 31 Mar 2001 | - | Open |
| 90203653 View Details | Punjab National Bank | ₹ 22.50 | 28 Jan 2000 | 25 Jan 2002 | - | Open |
| 90203412 View Details | Industrial Development Bank Of India | ₹ 4.55 | 24 Dec 1997 | 07 Jul 1998 | - | 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.