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Rb Sponge Iron Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rb Sponge Iron Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 Cr. The largest open charges are held by Andhra Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Feb 2012 in favour of Srei Equipment Finance Private Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Andhra Bank : 0.20 Cr
  • Srei Equipment Finance Private Limited : 0.20 Cr

₹5.40 crore

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3

Others

Modification

10 Sep 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340959 View DetailsSrei Equipment Finance Private Limited₹ 0.20 15 Feb 2012-- Open 2000000.0
10106637 View DetailsAndhra Bank₹ 0.20 31 Mar 2008-- Open 2000000.0
90081373 View DetailsOthers₹ 5.00 15 Mar 200510 Sep 2019- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.