Romi Motors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Romi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romi Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.38 Cr. The most recent charge was created on 16 Jul 2012 in favour of State Bank Of India for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Kotak Mahindra Prime Limited : 4.38 Cr
- Axis Bank Limited : 2.50 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
-
₹14.38 crore
4
State Bank Of India
Satisfaction
27 Sep 2018
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248918 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 20 Oct 2010 | - | 27 Sep 2018 | Satisfied |
| 10195497 View Details | Axis Bank Limited | ₹ 2.50 | 30 Nov 2009 | - | 18 Aug 2018 | Satisfied |
| 10370400 View Details | State Bank Of India | ₹ 6.00 | 16 Jul 2012 | 31 Mar 2013 | 14 Aug 2018 | Satisfied |
| 10246193 View Details | Kotak Mahindra Prime Limited | ₹ 4.38 | 15 Oct 2010 | - | 07 Aug 2018 | Satisfied |
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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.