Real Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Strips Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 185.67 Cr. The most recent charge was created on 28 Mar 2012 in favour of Union Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India, : 142.22 Cr
- State Bank Of India : 20.20 Cr
- Union Bank Of India : 12.75 Cr
- Idbi Bank : 9.00 Cr
- Union Bank Of India Limited : 1.50 Cr
-
₹185.67 crore
5
Union Bank Of India,
Satisfaction
04 Apr 2019
₹142.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095399 View Details | Union Bank Of India, | ₹ 142.22 | 16 Aug 2004 | 27 Mar 2014 | 04 Apr 2019 | Satisfied |
| 90096168 View Details | State Bank Of India | ₹ 16.50 | 24 Jan 2005 | 31 Dec 2013 | 19 Mar 2019 | Satisfied |
| 10350084 View Details | Union Bank Of India | ₹ 5.00 | 28 Mar 2012 | - | 06 Mar 2019 | Satisfied |
| 10070721 View Details | Union Bank Of India | ₹ 2.00 | 29 May 2007 | 14 Sep 2007 | 15 Sep 2011 | Satisfied |
| 10010094 View Details | Union Bank Of India Limited | ₹ 1.50 | 12 Jul 2006 | - | 15 Sep 2011 | Satisfied |
| 90095360 View Details | State Bank Of India | ₹ 3.70 | 24 Jan 2004 | 24 Oct 2005 | 15 Sep 2011 | Satisfied |
| 90095324 View Details | Union Bank Of India | ₹ 4.00 | 06 Jun 2003 | 11 Sep 2004 | 15 Sep 2011 | Satisfied |
| 90095180 View Details | Union Bank Of India | ₹ 0.75 | 03 May 2000 | 10 Sep 2001 | 15 Sep 2011 | Satisfied |
| 90095653 View Details | Union Bank Of India | ₹ 1.00 | 30 Mar 2000 | 17 Nov 2000 | 15 Sep 2011 | Satisfied |
| 90095222 View Details | Idbi Bank | ₹ 5.00 | 27 Mar 2001 | 18 Aug 2004 | 14 Oct 2009 | Satisfied |
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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.