Ramgopal Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramgopal Synthetics Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.30 Cr. The most recent charge was created on 31 Jan 2005 in favour of Standard Chartered Bank for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 24.00 Cr
- Central Bank Of India : 15.30 Cr
- Sicom Ltd. : 9.00 Cr
-
₹48.30 crore
3
Standard Chartered Bank
Satisfaction
07 Mar 2016
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242634 View Details | Standard Chartered Bank | ₹ 24.00 | 31 Jan 2005 | 29 Oct 2008 | 07 Mar 2016 | Satisfied |
| 90160979 View Details | Sicom Ltd. | ₹ 9.00 | 28 Jun 1999 | - | 16 Jul 2003 | Satisfied |
| 90160806 View Details | Central Bank Of India | ₹ 15.30 | 25 Sep 1992 | - | 22 Jun 1999 | 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.