Rampal Auto Fastners Pvt.Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Gurgaon, Haryana (India) Converted to LLP
Rampal Auto Fastners Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rampal Auto Fastners Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.61 Cr. The most recent charge was created on 20 Jun 2019 in favour of Yes Bank Limited for Rs 4.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.11 Cr
- Others : 1.50 Cr
-
₹560.81 lakh
2
Yes Bank Limited
Satisfaction
20 Sep 2022
₹410.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274016 View Details | Yes Bank Limited | ₹ 410.81 | 20 Jun 2019 | 28 Dec 2021 | 20 Sep 2022 | Satisfied |
| 100154439 View Details | Others | ₹ 150.00 | 18 Jan 2018 | - | 13 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.