Rama Engineering Co Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Batala, Punjab (India) Inactive
Rama Engineering Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Engineering Co Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 22 Jan 1995 in favour of P. F. C. for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.70 Cr
- P. F. C. : 0.38 Cr
- Director Of Industries : 0.14 Cr
- Punjab State Industrial Development Corporation Ltd; : 0.09 Cr
-
₹130.35 lakh
4
Canara Bank
Satisfaction
21 Sep 2010
₹6.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179237 View Details | Director Of Industries | ₹ 6.89 | 02 Apr 1991 | - | 21 Sep 2010 | Satisfied |
| 90178944 View Details | Director Of Industries | ₹ 7.00 | 27 Jan 1988 | - | 21 Sep 2010 | Satisfied |
| 90178803 View Details | Punjab State Industrial Development Corporation Ltd; | ₹ 8.96 | 10 Apr 1985 | 18 Jan 1985 | 27 Aug 2010 | Satisfied |
| 90176870 View Details | Canara Bank | ₹ 40.00 | 10 Jan 1986 | 22 Aug 1990 | 20 Aug 2010 | Satisfied |
| 90178819 View Details | Canara Bank | ₹ 30.00 | 12 Oct 1985 | 07 Nov 1988 | 20 Aug 2010 | Satisfied |
| 90177551 View Details | P. F. C. | ₹ 37.50 | 22 Jan 1995 | 29 Nov 1985 | 17 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.