Romega Foam Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Romega Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romega Foam Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.02 Cr and 1 satisfied charge worth Rs 1.89 Cr. The largest open charges are held by State Bank Of India and State Bank Of Indore. The most recent charge was created on 17 Mar 2011 in favour of State Bank Of India for Rs 10.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.42 Cr
- State Bank Of Indore : 2.60 Cr
₹1,302.00 lakh
₹188.50 lakh
3
State Bank Of India
Modification
18 Feb 2015
₹1,042.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294628 View Details | The South India Bank Limited | ₹ 188.50 | 28 Dec 1998 | 28 Feb 2008 | 04 Feb 2009 | Satisfied |
| 10275776 View Details | State Bank Of India | ₹ 1,042.00 | 17 Mar 2011 | 18 Feb 2015 | - | Open |
| 10144917 View Details | State Bank Of Indore | ₹ 260.00 | 22 Jan 2009 | 23 Jul 2009 | - | 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.