Ramdoot Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Noorpur, Uttar Pradesh (India) Active
Ramdoot Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdoot Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.52 Cr. The most recent charge was created on 17 Oct 2007 in favour of State Bank Of India for Rs 4.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.52 Cr
-
₹1,252.00 lakh
1
State Bank Of India
Satisfaction
27 Dec 2017
₹451.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076413 View Details | State Bank Of India | ₹ 451.00 | 17 Oct 2007 | 23 Mar 2013 | 27 Dec 2017 | Satisfied |
| 10076468 View Details | State Bank Of India | ₹ 801.00 | 17 Oct 2007 | 27 Dec 2011 | 27 Dec 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.