Ram Phal Yog Raj Builders Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Patiala, Punjab (India) Active
Ram Phal Yog Raj Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Phal Yog Raj Builders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.16 Cr. The most recent charge was created on 07 Mar 2013 in favour of State Bank Of Patiala for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 6.61 Cr
- Pnb Housing Finance Limited : 4.30 Cr
- Allahabad Bank : 2.25 Cr
-
₹13.16 crore
3
State Bank Of Patiala
Satisfaction
16 Mar 2018
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417048 View Details | State Bank Of Patiala | ₹ 0.95 | 07 Mar 2013 | - | 16 Mar 2018 | Satisfied |
| 10382127 View Details | State Bank Of Patiala | ₹ 4.75 | 09 Oct 2012 | - | 02 May 2016 | Satisfied |
| 10204810 View Details | Allahabad Bank | ₹ 2.25 | 15 Mar 2010 | - | 22 Apr 2014 | Satisfied |
| 10098166 View Details | Pnb Housing Finance Limited | ₹ 4.30 | 29 Mar 2008 | - | 14 Jun 2011 | Satisfied |
| 10098149 View Details | State Bank Of Patiala | ₹ 0.11 | 07 Mar 2008 | - | 18 Aug 2009 | Satisfied |
| 10036808 View Details | State Bank Of Patiala | ₹ 0.80 | 07 Feb 2007 | - | 21 Apr 2009 | 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.