Ram Krishna Iron Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Krishna Iron Works Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.02 Cr and 4 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and Bombay Mercantile Co-Op Bank Ltd. The most recent charge was created on 19 Jan 2013 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.61 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 1.90 Cr
- Bombay Mercantile Co-Op Bank Ltd : 0.12 Cr
₹2.02 crore
₹1.95 crore
4
The Maharashtra State Financial Corporation
Satisfaction
17 Aug 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085684 View Details | Uco Bank | ₹ 1.50 | 28 Dec 2007 | - | 17 Aug 2021 | Satisfied |
| 90187063 View Details | Uco Bank | ₹ 0.25 | 31 Mar 2004 | - | 17 Aug 2021 | Satisfied |
| 10406061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 19 Jan 2013 | - | 05 Jan 2018 | Satisfied |
| 10391694 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.14 | 30 Nov 2012 | - | 20 Nov 2017 | Satisfied |
| 90185932 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.07 | 07 Apr 1993 | - | - | Open |
| 90185474 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.05 | 08 Jun 1989 | 07 Apr 1993 | - | Open |
| 90189046 View Details | The Maharashtra State Financial Corporation | ₹ 1.90 | 20 Aug 1986 | - | - | 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.