Raycore Steels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Raycore Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raycore Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 M and 3 satisfied charges worth Rs 3.00 M. The open charge is held by Haryana Financial Corporation. The most recent charge was created on 28 Feb 2007 in favour of Haryana Financial Corporation for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Haryana Financial Corporation : 0.31 Cr
₹31.00 lakh
₹30.00 lakh
2
Haryana Financial Corporation
Creation
28 Feb 2007
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021588 View Details | Dena Bank | ₹ 10.00 | 28 Feb 2000 | - | 30 Dec 2006 | Satisfied |
| 80021591 View Details | Dena Bank | ₹ 10.00 | 28 Feb 2000 | - | 30 Dec 2006 | Satisfied |
| 90047800 View Details | Dena Bank | ₹ 10.00 | 28 Feb 2000 | - | 30 Dec 2006 | Satisfied |
| 10042113 View Details | Haryana Financial Corporation | ₹ 31.00 | 28 Feb 2007 | - | - | 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.