Romesh Power Products Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Rajasthan, India.
1987 Jaipur, Rajasthan (India) Active
Romesh Power Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romesh Power Products Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.70 Cr and 3 satisfied charges worth Rs 7.89 Cr. The largest open charges are held by Bank Of Maharashtra and Sbi Global Factors Limited. The most recent charge was created on 25 Apr 2013 in favour of Sbi Global Factors Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 17.70 Cr
- Sbi Global Factors Limited : 2.00 Cr
₹19.70 crore
₹7.89 crore
5
Bank Of Maharashtra
Modification
29 May 2015
₹17.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330663 View Details | Punjab & Sind Bank | ₹ 0.75 | 24 Dec 2011 | - | 19 May 2015 | Satisfied |
| 10141076 View Details | Punjab And Sind Bank | ₹ 6.00 | 12 Jan 2009 | 03 Apr 2012 | 19 May 2015 | Satisfied |
| 90074367 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.14 | 22 Aug 1989 | 04 Jun 2002 | 07 May 2007 | Satisfied |
| 10432325 View Details | Sbi Global Factors Limited | ₹ 2.00 | 25 Apr 2013 | - | - | Open |
| 10388628 View Details | Bank Of Maharashtra | ₹ 17.70 | 31 Oct 2012 | 29 May 2015 | - | 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.