Rms Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.61 Cr. The most recent charge was created on 09 Dec 2013 in favour of Icici Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 2.00 Cr
- Icici Bank Limited : 0.45 Cr
- The Saraswat Co-Operative Bank Limited : 0.12 Cr
- Saraswat Co-Operative Bank Limited : 0.04 Cr
-
₹2.61 crore
4
The Saraswat Co-Operative Bank Ltd.
Satisfaction
22 Aug 2019
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464599 View Details | Icici Bank Limited | ₹ 0.45 | 09 Dec 2013 | - | 22 Aug 2019 | Satisfied |
| 10407713 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 05 Jan 2013 | - | 14 Oct 2015 | Satisfied |
| 10353206 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.04 | 31 Mar 2012 | - | 11 Mar 2015 | Satisfied |
| 10333188 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.12 | 27 Dec 2011 | - | 11 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.