Rourkela Fabrications Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rourkela Fabrications Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.81 Cr and 7 satisfied charges worth Rs 9.73 Cr. The lender named on its open charges is The United Commercial Bank Ltd. The most recent charge was created on 18 Dec 2023 for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- The United Commercial Bank Ltd : 0.01 Cr
₹581.00 lakh
₹973.25 lakh
6
Others
Modification
23 Jul 2024
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479163 View Details | Icici Bank Limited | ₹ 400.00 | 10 Feb 2014 | - | 25 Jan 2017 | Satisfied |
| 90080738 View Details | State Bank Of India | ₹ 17.00 | 21 Mar 1992 | 31 Mar 1995 | 29 May 2014 | Satisfied |
| 90081626 View Details | State Bank Of India | ₹ 96.00 | 09 Jun 1988 | 28 Apr 1997 | 29 May 2014 | Satisfied |
| 90079043 View Details | State Bank Of India | ₹ 420.00 | 21 Mar 1992 | 03 Aug 2011 | 14 May 2014 | Satisfied |
| 90082223 View Details | Orissa State Financial Corporation | ₹ 0.35 | 17 Apr 1969 | - | 04 Mar 2013 | Satisfied |
| 90080574 View Details | Orissa State Financial Corporation | ₹ 0.90 | 25 Aug 1962 | - | 04 Mar 2013 | Satisfied |
| 10032862 View Details | Sidbi | ₹ 39.00 | 26 Dec 2006 | - | 09 May 2012 | Satisfied |
| 100834052 View Details | Others | ₹ 580.00 | 18 Dec 2023 | 23 Jul 2024 | - | Open |
| 90078460 View Details | The United Commercial Bank Ltd | ₹ 1.00 | 15 Sep 1961 | - | - | 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.