Rambha Associates Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Rambha Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambha Associates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.11 M. The largest open charges are held by U.P.F.C., U.P. Financial Corporation and Canara Bank. The most recent charge was created on 03 Dec 1994 in favour of U.P. Financial Corporation for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- U.P.F.C. : 0.26 Cr
- U.P. Financial Corporation : 0.15 Cr
- Canara Bank : 0.05 Cr
- Uttar Perdesh Financial Corporation : 0.05 Cr
₹51.05 lakh
-
4
U.P.F.C.
Modification
12 Nov 1997
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033316 View Details | U.P. Financial Corporation | ₹ 15.00 | 03 Dec 1994 | - | - | Open |
| 90032975 View Details | Canara Bank | ₹ 2.00 | 16 Mar 1993 | 17 Dec 1994 | - | Open |
| 90032775 View Details | Uttar Perdesh Financial Corporation | ₹ 4.65 | 09 Jul 1991 | - | - | Open |
| 90032609 View Details | Canara Bank | ₹ 1.00 | 15 Jun 1990 | 17 Dec 1994 | - | Open |
| 90032254 View Details | Canara Bank | ₹ 2.00 | 08 Jul 1988 | 12 Nov 1997 | - | Open |
| 90032072 View Details | U.P.F.C. | ₹ 26.40 | 13 Mar 1987 | - | - | 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.