Rontgen Saws Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rontgen Saws Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 Cr. The largest open charges are held by Icici Bank Limited and Union Bank Of India. The most recent charge was created on 30 Jun 2016 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
- Icici Bank Limited : 1.50 Cr
- Union Bank Of India : 0.50 Cr
₹405.00 lakh
-
3
Others
Creation
30 Jun 2016
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041866 View Details | Others | ₹ 205.00 | 30 Jun 2016 | - | - | Open |
| 10301331 View Details | Icici Bank Limited | ₹ 150.00 | 19 Jul 2011 | 30 Aug 2012 | - | Open |
| 10053461 View Details | Union Bank Of India | ₹ 50.00 | 17 Apr 2007 | - | - | 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.