Romano Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romano Apparels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.13 Cr and 2 satisfied charges worth Rs 6.40 M. The most recent charge was created on 14 Mar 2008 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.13 Cr
₹10.13 crore
₹0.64 crore
2
Others
Modification
09 Jan 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070061 View Details | State Bank Of Patiala | ₹ 0.40 | 16 Oct 2006 | - | 23 Jun 2014 | Satisfied |
| 90148556 View Details | State Bank Of Patiala | ₹ 0.24 | 29 Jan 2004 | - | 23 Jun 2014 | Satisfied |
| 10096587 View Details | Others | ₹ 5.00 | 14 Mar 2008 | 09 Jan 2020 | - | Open |
| 10096636 View Details | Others | ₹ 5.13 | 14 Mar 2008 | 09 Jan 2020 | - | 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.