Rama Cotgin Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Inactive
Rama Cotgin Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Cotgin Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 10 Jan 1995 in favour of Central Bank Of India for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporationbank : 0.84 Cr
- Central Bank Of India : 0.45 Cr
-
₹129.00 lakh
2
Punjab Financial Corporationbank
Satisfaction
27 Jun 2017
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172639 View Details | Punjab Financial Corporationbank | ₹ 84.00 | 31 Oct 1994 | - | 27 Jun 2017 | Satisfied |
| 90168687 View Details | Central Bank Of India | ₹ 45.00 | 10 Jan 1995 | 23 Jan 1995 | 20 Jun 2017 | 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.