Ruchi Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Ruchi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 01 Sep 2014 in favour of Punjab & Sind Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
- Punjab & Sind Bank : 0.20 Cr
₹112.21 lakh
-
2
Others
Modification
15 Nov 2017
₹92.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521150 View Details | Punjab & Sind Bank | ₹ 5.00 | 01 Sep 2014 | - | - | Open |
| 10025814 View Details | Others | ₹ 92.21 | 06 Oct 2006 | 15 Nov 2017 | - | Open |
| 90039018 View Details | Punjab & Sind Bank | ₹ 15.00 | 24 May 2004 | - | - | 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.