Ratlam Wires Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratlam Wires Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2006 in favour of Hdfc Bank Limited for Rs 28.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.60 Cr
₹39.60 crore
-
1
Hdfc Bank Limited
Modification
14 Sep 2023
₹28.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026008 View Details | Hdfc Bank Limited | ₹ 28.57 | 31 Jan 2006 | 14 Sep 2023 | - | Open |
| 80028602 View Details | Hdfc Bank Limited | ₹ 11.03 | 07 Jan 2006 | 10 Jan 2021 | - | 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.