Rm Rocks And Sand Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kochi, Kerala (India) Active
Rm Rocks And Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rm Rocks And Sand Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.57 Cr and 2 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by The Federal Bank Ltd and Sundaram Finance Limited. The most recent charge was created on 26 Oct 2018 for Rs 5.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.55 Cr
- The Federal Bank Ltd : 3.00 Cr
- Sundaram Finance Limited : 0.02 Cr
₹8.57 crore
₹4.20 crore
4
Others
Modification
25 Aug 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467075 View Details | Sundaram Finance Limited | ₹ 0.20 | 06 Nov 2013 | - | 03 Mar 2017 | Satisfied |
| 10425439 View Details | The South Indian Bank Limited | ₹ 4.00 | 15 Apr 2013 | 25 Nov 2013 | 29 May 2014 | Satisfied |
| 100248668 View Details | Others | ₹ 0.57 | 26 Oct 2018 | - | - | Open |
| 100248670 View Details | Others | ₹ 0.68 | 26 Oct 2018 | - | - | Open |
| 100087250 View Details | Others | ₹ 4.00 | 27 Feb 2017 | - | - | Open |
| 10483392 View Details | The Federal Bank Ltd | ₹ 3.00 | 26 Feb 2014 | - | - | Open |
| 10483397 View Details | Others | ₹ 0.30 | 26 Feb 2014 | 25 Aug 2020 | - | Open |
| 10517959 View Details | Sundaram Finance Limited | ₹ 0.02 | 22 Jan 2014 | - | - | 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.