Rms Automation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Automation Systems Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 42.03 Cr. The most recent charge was created on 18 Nov 2013 in favour of Saraswat Co-Operative Bank Limited for Rs 0.51 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 20.51 Cr
- The Saraswat Cooperative Bank Ltd : 13.57 Cr
- Indian Renewable Energy Development Agency Limited : 4.75 Cr
- Others : 3.15 Cr
- Saraswat Co-Operative Bank Limited : 0.05 Cr
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₹42.03 crore
5
The Saraswat Co-Operative Bank Limited
Satisfaction
02 Feb 2022
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226108 View Details | Others | ₹ 3.15 | 13 May 2010 | 07 Sep 2016 | 02 Feb 2022 | Satisfied |
| 10464437 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.05 | 18 Nov 2013 | - | 16 Jan 2019 | Satisfied |
| 10136381 View Details | The Saraswat Cooperative Bank Ltd | ₹ 7.00 | 10 Dec 2008 | 11 Sep 2012 | 07 Sep 2016 | Satisfied |
| 10138605 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.82 | 24 Dec 2008 | 13 May 2010 | 20 Nov 2015 | Satisfied |
| 10212775 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.75 | 10 Dec 2008 | - | 20 Nov 2015 | Satisfied |
| 10407769 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 05 Jan 2013 | - | 14 Oct 2015 | Satisfied |
| 10187358 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 14 Oct 2009 | - | 14 Oct 2015 | Satisfied |
| 10370599 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.00 | 28 Jul 2012 | - | 28 Jul 2014 | Satisfied |
| 10333185 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.01 | 15 Dec 2011 | - | 28 Jul 2014 | Satisfied |
| 10302288 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 26 Jul 2011 | - | 28 Jul 2014 | 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.