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Roman Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roman Fab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.03 M. The most recent charge was created on 04 Mar 2010 in favour of Union Bank Of India for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.30 Cr
  • Oriental Bank Of Commerce : 0.30 Cr
-

₹60.26 lakh

2

Oriental Bank Of Commerce

Satisfaction

04 Jan 2018

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148153 View DetailsOriental Bank Of Commerce₹ 30.00 24 Jan 2003-04 Jan 2018 Satisfied 3000000.0
10208548 View DetailsUnion Bank Of India₹ 18.00 04 Mar 2010-02 Jan 2018 Satisfied 1800000.0
10208549 View DetailsUnion Bank Of India₹ 12.26 04 Mar 2010-02 Jan 2018 Satisfied 1226000.0
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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.