Ropar Properties And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ropar Properties And Builders Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.01 Cr and 3 satisfied charges worth Rs 5.76 M. The largest open charges are held by State Bank Of Patiala, Punjab And Sind Bank and State Bank Of India. The most recent charge was created on 13 Mar 2024 for Rs 2.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.74 Cr
- State Bank Of Patiala : 0.84 Cr
- Punjab And Sind Bank : 0.32 Cr
- State Bank Of India : 0.08 Cr
- Srei Equipment Finance Limited : 0.03 Cr
₹6.01 crore
₹0.58 crore
7
Others
Creation
13 Mar 2024
₹2.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213096 View Details | Punjab & Sind Bank | ₹ 0.15 | 04 Mar 2010 | - | 14 Jul 2016 | Satisfied |
| 10095010 View Details | Punjab & Sind Bank | ₹ 0.10 | 07 Feb 2008 | - | 14 Jul 2016 | Satisfied |
| 10362000 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 05 Jun 2012 | - | 27 Jun 2016 | Satisfied |
| 100927224 View Details | Others | ₹ 2.74 | 13 Mar 2024 | - | - | Open |
| 100358503 View Details | State Bank Of India | ₹ 0.08 | 29 Jun 2020 | - | - | Open |
| 10516664 View Details | Srei Equipment Finance Limited | ₹ 0.03 | 22 Aug 2014 | - | - | Open |
| 10121878 View Details | Others | ₹ 2.00 | 13 Aug 2008 | 21 Dec 2018 | - | Open |
| 90310475 View Details | Punjab And Sind Bank | ₹ 0.27 | 29 Sep 2004 | - | - | Open |
| 90310430 View Details | Punjab And Sind Bank | ₹ 0.02 | 11 Mar 2004 | - | - | Open |
| 90309526 View Details | Punjab And Sind Bank | ₹ 0.03 | 28 May 2003 | - | - | 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.