Rambo Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambo Cement Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.80 Cr and 1 satisfied charge worth Rs 7.00 M. The most recent charge was created on 12 May 2022 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
₹6.80 crore
₹0.70 crore
2
Others
Creation
12 May 2022
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106010 View Details | Karnataka Bank Limited | ₹ 0.70 | 24 Mar 2005 | 15 Mar 2011 | 28 Aug 2012 | Satisfied |
| 100570822 View Details | Others | ₹ 6.80 | 12 May 2022 | - | - | 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.