Riat Machine Tools Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Riat Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riat Machine Tools Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.61 M. The largest open charges are held by Small Industries Development Bank Of India, Punjab National Bank and Pujnjab National Bank. The most recent charge was created on 06 Aug 2015 in favour of Small Industries Development Bank Of India for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.16 Cr
- Punjab National Bank : 0.10 Cr
- Pujnjab National Bank : 0.10 Cr
₹36.07 lakh
-
3
Small Industries Development Bank Of India
Creation
06 Aug 2015
₹16.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589513 View Details | Small Industries Development Bank Of India | ₹ 16.07 | 06 Aug 2015 | - | - | Open |
| 90176079 View Details | Punjab National Bank | ₹ 10.00 | 28 Feb 2003 | - | - | Open |
| 90309508 View Details | Pujnjab National Bank | ₹ 10.00 | 28 Feb 2003 | - | - | 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.