Rd Iron Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rd Iron Rolls Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.77 M. The largest open charges are held by Punjab National Bank and Intec Capital Limited. The most recent charge was created on 04 Jun 2020 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
- Punjab National Bank : 0.20 Cr
- Intec Capital Limited : 0.14 Cr
₹57.68 lakh
-
3
Others
Creation
04 Jun 2020
₹3.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338940 View Details | Others | ₹ 3.96 | 04 Jun 2020 | - | - | Open |
| 100326284 View Details | Others | ₹ 20.00 | 22 Nov 2019 | - | - | Open |
| 10574797 View Details | Punjab National Bank | ₹ 20.00 | 28 Nov 2014 | - | - | Open |
| 10524209 View Details | Intec Capital Limited | ₹ 13.72 | 30 Sep 2014 | - | - | 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.