Rambilas Industries Pvt Ltd - Loans (Charges)
Founded in 1948 and headquartered in Madhya Pradesh, India.
1948 Indore, Madhya Pradesh (India) Active
Rambilas Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambilas Industries Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.27 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 04 Jun 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.11 Cr
- Central Bank Of India : 0.16 Cr
₹10,326.50 lakh
-
2
Others
Modification
07 Oct 2022
₹9,861.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592675 View Details | Others | ₹ 450.00 | 04 Jun 2022 | - | - | Open |
| 90205462 View Details | Others | ₹ 9,861.00 | 31 Mar 1999 | 07 Oct 2022 | - | Open |
| 90208409 View Details | Central Bank Of India | ₹ 10.00 | 31 Mar 1999 | 12 Feb 2008 | - | Open |
| 90204607 View Details | Central Bank Of India | ₹ 1.50 | 18 Nov 1987 | - | - | Open |
| 90206863 View Details | Central Bank Of India | ₹ 4.00 | 18 Nov 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.