R.M.Mittal Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Gwalior, Madhya Pradesh (India) Active
R.M.Mittal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.Mittal Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.61 Cr. The most recent charge was created on 10 Jun 2008 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.61 Cr
- Others : 2.00 Cr
-
₹7.61 crore
2
Others
Satisfaction
05 Mar 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110212 View Details | Others | ₹ 2.00 | 10 Jun 2008 | 29 May 2019 | 05 Mar 2021 | Satisfied |
| 90207665 View Details | Punjab National Bank | ₹ 0.62 | 07 Jul 1995 | - | 02 Dec 2011 | Satisfied |
| 90209794 View Details | Punjab National Bank | ₹ 0.80 | 17 Dec 2004 | - | 30 May 2008 | Satisfied |
| 90209551 View Details | Punjab National Bank | ₹ 1.39 | 31 Mar 2004 | 17 Dec 2004 | 30 May 2008 | Satisfied |
| 90208882 View Details | Punjab National Bank | ₹ 1.39 | 20 Jun 2001 | 31 Mar 2004 | 30 May 2008 | Satisfied |
| 90203026 View Details | Punjab National Bank | ₹ 0.20 | 20 Jan 1995 | - | 30 May 2008 | Satisfied |
| 90207385 View Details | Punjab National Bank | ₹ 0.12 | 13 Sep 1993 | - | 30 May 2008 | Satisfied |
| 90202801 View Details | Punjab National Bank | ₹ 0.74 | 21 Sep 1992 | - | 30 May 2008 | Satisfied |
| 90202799 View Details | Punjab National Bank | ₹ 0.35 | 13 Sep 1992 | - | 30 May 2008 | 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.