R.G. Loha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.G. Loha Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 Cr and 5 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 01 Jun 2021 for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.39 Cr
₹339.00 lakh
₹5,000.00 lakh
2
The Saraswat Cooperative Bank Ltd
Modification
26 Aug 2022
₹339.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393675 View Details | The Saraswat Cooperative Bank Ltd | ₹ 400.00 | 14 Dec 2012 | - | 15 Oct 2015 | Satisfied |
| 10152915 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2,400.00 | 28 Mar 2009 | 08 Sep 2012 | 15 Oct 2015 | Satisfied |
| 10142467 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1,600.00 | 11 Feb 2009 | 08 Sep 2012 | 15 Oct 2015 | Satisfied |
| 10241613 View Details | The Saraswat Cooperative Bank Ltd | ₹ 300.00 | 20 Sep 2010 | - | 18 Mar 2013 | Satisfied |
| 10209238 View Details | The Saraswat Cooperative Bank Ltd | ₹ 300.00 | 15 Mar 2010 | - | 18 Mar 2013 | Satisfied |
| 100452171 View Details | Others | ₹ 339.00 | 01 Jun 2021 | 26 Aug 2022 | - | 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.