Rms Ceramics Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Haryana (India) Active
Rms Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Ceramics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.67 M. The largest open charges are held by Haryana Financial Corporation and Punjab National Bank. The most recent charge was created on 30 Sep 1994 in favour of Haryana Financial Corporation for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Haryana Financial Corporation : 0.35 Cr
- Punjab National Bank : 0.01 Cr
₹36.66 lakh
-
2
Haryana Financial Corporation
Modification
03 Jan 1995
₹1.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033273 View Details | Haryana Financial Corporation | ₹ 7.01 | 30 Sep 1994 | - | - | Open |
| 90033177 View Details | Haryana Financial Corporation | ₹ 1.00 | 19 Apr 1994 | - | - | Open |
| 90033015 View Details | Punjab National Bank | ₹ 1.25 | 04 Jun 1993 | 03 Jan 1995 | - | Open |
| 90032908 View Details | Haryana Financial Corporation | ₹ 27.40 | 17 Aug 1992 | - | - | 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.