Romeda Chemicals Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Romeda Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romeda Chemicals Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.21 Cr. The largest open charges are held by Icici Banking Cor. Ltd., Cntral Bank Of India and Icici Bank Ltd.. The most recent charge was created on 24 Apr 2002 in favour of Central Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Cor. Ltd. : 13.60 Cr
- Cntral Bank Of India : 5.50 Cr
- Icici Bank Ltd. : 3.50 Cr
- Bombay Mecantile Co.Op. Bank Ltd. : 2.41 Cr
- Industrial Development Bank Of India : 0.80 Cr
- Others : 0.40 Cr
₹26.21 crore
-
6
Icici Banking Cor. Ltd.
Modification
10 Jun 2002
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359749 View Details | Central Bank Of India | ₹ 0.40 | 24 Apr 2002 | - | - | Open |
| 90359717 View Details | Cntral Bank Of India | ₹ 5.50 | 24 Dec 2001 | 10 Jun 2002 | - | Open |
| 90359599 View Details | Icici Bank Ltd. | ₹ 3.50 | 18 Oct 2000 | - | - | Open |
| 90359377 View Details | Industrial Development Bank Of India | ₹ 0.80 | 02 Nov 1998 | 10 Aug 2000 | - | Open |
| 90359299 View Details | Bombay Mecantile Co.Op. Bank Ltd. | ₹ 0.80 | 23 Apr 1998 | - | - | Open |
| 90359067 View Details | Icici Banking Cor. Ltd. | ₹ 13.60 | 06 May 1996 | 09 Aug 2000 | - | Open |
| 90358898 View Details | Bombay Mecantile Co.Op. Bank Ltd. | ₹ 0.06 | 08 Apr 1995 | - | - | Open |
| 90358830 View Details | Bombay Mecantile Co.Op. Bank Ltd. | ₹ 1.40 | 06 Dec 1994 | - | - | Open |
| 90358706 View Details | Bombay Mecantile Co.Op. Bank Ltd. | ₹ 0.05 | 08 Nov 1993 | - | - | Open |
| 90358653 View Details | Bombay Mecantile Co.Op. Bank Ltd. | ₹ 0.10 | 30 Mar 1993 | 08 Nov 1993 | - | 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.