R-Ess Castings Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Punjab (India) Active
R-Ess Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Ess Castings Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.01 M. The largest open charges are held by Punjab Finnacial Corporation, Director Of Industries Punjab and Central Bank Of India. The most recent charge was created on 26 Jul 1994 in favour of Director Of Industries Punjab for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Finnacial Corporation : 0.26 Cr
- Director Of Industries Punjab : 0.05 Cr
- Central Bank Of India : 0.05 Cr
- Indian Bank : 0.04 Cr
₹40.13 lakh
-
4
Punjab Finnacial Corporation
Creation
26 Jul 1994
₹5.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309948 View Details | Director Of Industries Punjab | ₹ 5.41 | 26 Jul 1994 | - | - | Open |
| 90309866 View Details | Indian Bank | ₹ 3.75 | 08 May 1990 | - | - | Open |
| 90309814 View Details | Punjab Finnacial Corporation | ₹ 3.40 | 04 May 1987 | - | - | Open |
| 90309800 View Details | Punjab Finnacial Corporation | ₹ 2.93 | 09 Jul 1986 | - | - | Open |
| 90309799 View Details | Central Bank Of India | ₹ 4.50 | 19 Jun 1986 | - | - | Open |
| 90309747 View Details | Punjab Finnacial Corporation | ₹ 20.13 | 12 Sep 1980 | 18 Aug 1986 | - | 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.