Ram Partap Oil Extractions Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Punjab, India.
1982 Punjab (India) Active
Ram Partap Oil Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Partap Oil Extractions Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 60.30 Cr. The largest open charges are held by Bank Of Baroda, Punjab National Bank and Directores Of Industries Punjab. The most recent charge was created on 30 Aug 2007 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 59.12 Cr
- Punjab National Bank : 0.90 Cr
- Directores Of Industries Punjab : 0.21 Cr
- Director Of Industried;Punjab : 0.07 Cr
- Deputy Director;Lones : 0.00 Cr
₹6,030.19 lakh
-
5
Bank Of Baroda
Modification
11 Dec 2008
₹4,893.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071910 View Details | Bank Of Baroda | ₹ 300.00 | 30 Aug 2007 | - | - | Open |
| 90167457 View Details | Bank Of Baroda | ₹ 130.00 | 02 Dec 2004 | - | - | Open |
| 90167262 View Details | Punjab National Bank | ₹ 90.00 | 15 Mar 2004 | 08 Feb 2007 | - | Open |
| 90167436 View Details | Bank Of Baroda | ₹ 4,893.00 | 29 Nov 2002 | 11 Dec 2008 | - | Open |
| 90168652 View Details | Bank Of Baroda | ₹ 9.00 | 14 Sep 1994 | - | - | Open |
| 90170652 View Details | Directores Of Industries Punjab | ₹ 7.00 | 29 Apr 1994 | - | - | Open |
| 90172349 View Details | Bank Of Baroda | ₹ 145.00 | 04 Aug 1992 | 27 Dec 1993 | - | Open |
| 90172351 View Details | Bank Of Baroda | ₹ 145.00 | 04 Aug 1992 | 06 Jul 1998 | - | Open |
| 90167400 View Details | Bank Of Baroda | ₹ 145.00 | 04 Aug 1992 | - | - | Open |
| 90170576 View Details | Director Of Industried;Punjab | ₹ 7.00 | 09 Apr 1992 | - | - | 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.