Retolia Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retolia Ispat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 10 Dec 2020 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹200.00 lakh
2
Others
Satisfaction
02 Jan 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449079 View Details | Union Bank Of India | ₹ 200.00 | 02 Sep 2013 | - | 02 Jan 2021 | Satisfied |
| 100399907 View Details | Others | ₹ 490.00 | 10 Dec 2020 | - | - | 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.