Rampal Cement Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Orissa, India.
1990 Sundargarh, Orissa (India) Active
Rampal Cement Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rampal Cement Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.42 Cr. The largest open charges are held by Uti Bank Ltd., Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 07 Jan 2006 in favour of Union Bank Of India for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 67.00 Cr
- Union Bank Of India : 1.75 Cr
- Indian Overseas Bank : 1.25 Cr
- Orissa State Financial Corporation : 0.60 Cr
- Industrial Promotion & Investment Corporation : 0.54 Cr
- Others : 0.28 Cr
₹7,142.40 lakh
-
7
Uti Bank Ltd.
Creation
07 Jan 2006
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382455 View Details | Union Bank Of India | ₹ 175.00 | 07 Jan 2006 | - | - | Open |
| 90382429 View Details | Uti Bank Ltd. | ₹ 6,700.00 | 22 Sep 2005 | 09 Sep 2005 | - | Open |
| 90382423 View Details | Citizencredit Co- Op. Bank Ltd. | ₹ 3.00 | 20 Jul 2005 | - | - | Open |
| 90382415 View Details | Indian Overseas Bank | ₹ 125.00 | 24 Jan 2005 | - | - | Open |
| 90382412 View Details | Citizencredit Co- Op. Bank Ltd. | ₹ 15.40 | 18 Oct 2004 | - | - | Open |
| 90384467 View Details | Bank Of Baroda | ₹ 10.00 | 29 Oct 1992 | 29 Oct 1994 | - | Open |
| 90384319 View Details | Industrial Promotion & Investment Corporation | ₹ 54.00 | 30 Apr 1992 | - | - | Open |
| 90384462 View Details | Orissa State Financial Corporation | ₹ 60.00 | 08 May 1991 | 20 Feb 1992 | - | 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.