R.M.N Tollways Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Bhopal, Madhya Pradesh (India) Active
R.M.N Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.N Tollways Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.76 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2023 in favour of State Bank Of India for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.69 Cr
- Hdfc Bank Limited : 3.07 Cr
₹3,375.72 lakh
-
2
State Bank Of India
Creation
14 Jun 2023
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730068 View Details | State Bank Of India | ₹ 39.00 | 14 Jun 2023 | - | - | Open |
| 100599880 View Details | Hdfc Bank Limited | ₹ 26.50 | 30 Jun 2022 | - | - | Open |
| 100712259 View Details | Hdfc Bank Limited | ₹ 27.85 | 31 May 2022 | - | - | Open |
| 100712313 View Details | Hdfc Bank Limited | ₹ 11.53 | 31 May 2022 | - | - | Open |
| 100579493 View Details | Hdfc Bank Limited | ₹ 15.81 | 12 May 2022 | - | - | Open |
| 100567313 View Details | Hdfc Bank Limited | ₹ 225.03 | 20 Apr 2022 | - | - | Open |
| 100566225 View Details | State Bank Of India | ₹ 3,030.00 | 09 Feb 2022 | - | - | 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.