Rmi Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmi Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 22 Dec 2017 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 2.20 Cr
- Others : 0.34 Cr
₹254.00 lakh
₹70.00 lakh
3
The Jammu And Kashmir Bank Limited
Creation
22 Dec 2017
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480867 View Details | Intec Capital Limited | ₹ 70.00 | 26 Feb 2014 | - | 22 Dec 2016 | Satisfied |
| 100164937 View Details | Others | ₹ 34.00 | 22 Dec 2017 | - | - | Open |
| 10406991 View Details | The Jammu And Kashmir Bank Limited | ₹ 220.00 | 08 Feb 2013 | 16 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.