R.P.S. Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Kanpur, Uttar Pradesh (India) Active
R.P.S. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P.S. Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.70 M and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 16 Dec 2016 for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.97 Cr
₹97.00 lakh
₹60.00 lakh
2
Others
Creation
16 Dec 2016
₹97.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056428 View Details | Bank Of Baroda | ₹ 30.00 | 11 May 2007 | - | 02 Apr 2013 | Satisfied |
| 10056432 View Details | Bank Of Baroda | ₹ 30.00 | 11 May 2007 | - | 30 Mar 2013 | Satisfied |
| 100073302 View Details | Others | ₹ 97.00 | 16 Dec 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.