Ready Mix Concrete Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Ready Mix Concrete Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ready Mix Concrete Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 2 satisfied charges worth Rs 6.04 Cr. The most recent charge was created on 15 Dec 2023 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹2,300.00 lakh
₹604.00 lakh
3
Others
Creation
15 Dec 2023
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611312 View Details | Icici Bank Limited | ₹ 404.00 | 31 Oct 2015 | - | 30 Aug 2023 | Satisfied |
| 10412316 View Details | State Bank Of India | ₹ 200.00 | 24 Jan 2013 | - | 20 Jun 2014 | Satisfied |
| 100851488 View Details | Others | ₹ 2,300.00 | 15 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.