Ramgopal Fabrics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Ramgopal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramgopal Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr. The largest open charges are held by Bank Of Baroad and Bank Of Baroda. The most recent charge was created on 16 Jun 2004 in favour of Bank Of Baroda for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroad : 1.00 Cr
- Bank Of Baroda : 0.95 Cr
₹195.00 lakh
-
2
Bank Of Baroad
Modification
09 Jan 2006
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054257 View Details | Bank Of Baroda | ₹ 95.00 | 16 Jun 2004 | - | - | Open |
| 90145237 View Details | Bank Of Baroad | ₹ 100.00 | 16 Jun 2004 | 09 Jan 2006 | - | 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.