R.M.H.Fabrications Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Tiruchirappalli, Tamil Nadu (India) Active
R.M.H.Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.H.Fabrications Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 27 Nov 2013 in favour of Canara Bank for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.18 Cr
- Canara Bank : 2.70 Cr
-
₹588.03 lakh
2
Canara Bank
Satisfaction
10 May 2016
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472586 View Details | Canara Bank | ₹ 270.00 | 27 Nov 2013 | 26 Mar 2015 | 10 May 2016 | Satisfied |
| 10405489 View Details | Indian Overseas Bank | ₹ 265.00 | 28 Jan 2013 | 30 Jan 2013 | 06 Jan 2014 | Satisfied |
| 90306454 View Details | Indian Overseas Bank | ₹ 11.95 | 13 Jun 1997 | - | 08 May 2009 | Satisfied |
| 80046895 View Details | Indian Overseas Bank | ₹ 13.00 | 20 Jul 2004 | - | 06 Nov 2008 | Satisfied |
| 90306449 View Details | Indian Overseas Bank | ₹ 12.00 | 29 May 1997 | - | 26 Apr 2001 | Satisfied |
| 90304082 View Details | Indian Overseas Bank | ₹ 0.08 | 09 Jan 1986 | - | 26 Apr 2001 | Satisfied |
| 90306478 View Details | Indian Overseas Bank | ₹ 8.00 | 09 Oct 1997 | - | 19 Apr 2001 | Satisfied |
| 90306476 View Details | Indian Overseas Bank | ₹ 8.00 | 08 Oct 1997 | - | 19 Apr 2001 | Satisfied |
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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.