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Rms International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rms International Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.84 Cr. The largest open charges are held by Punjab And Sind Bank, Punjab & Sind Bank and Allahabad Bank. The most recent charge was created on 03 Jun 2011 in favour of Punjab & Sind Bank for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 1.25 Cr
  • Punjab & Sind Bank : 1.05 Cr
  • Allahabad Bank : 0.54 Cr

₹283.80 lakh

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3

Punjab And Sind Bank

Modification

07 Jan 2015

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293437 View DetailsPunjab & Sind Bank₹ 14.80 03 Jun 2011-- Open 1480000.0
90174524 View DetailsPunjab And Sind Bank₹ 125.00 31 Mar 200507 Jan 2015- Open 12500000.0
90312228 View DetailsPunjab & Sind Bank₹ 90.00 31 Mar 2005-- Open 9000000.0
90173492 View DetailsAllahabad Bank₹ 27.00 07 Nov 1997-- Open 2700000.0
90311082 View DetailsAllahabad Bank₹ 27.00 07 Nov 1997-- Open 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.