Rukmini Chemicals Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Inactive
Rukmini Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmini Chemicals Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.74 M. The most recent charge was created on 06 Jan 1998 in favour of U.P. Financial Corporation for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.63 Cr
- Punjab National Bank : 0.24 Cr
-
₹87.35 lakh
2
U.P. Financial Corporation
Satisfaction
24 Dec 2018
₹7.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279283 View Details | U.P. Financial Corporation | ₹ 7.35 | 06 Jan 1998 | - | 24 Dec 2018 | Satisfied |
| 90279108 View Details | U.P. Financial Corporation | ₹ 56.00 | 13 Feb 1997 | - | 24 Dec 2018 | Satisfied |
| 90279203 View Details | Punjab National Bank | ₹ 12.00 | 06 Aug 1997 | - | 15 Sep 2004 | Satisfied |
| 90276877 View Details | Punjab National Bank | ₹ 12.00 | 04 Aug 1997 | - | 15 Sep 2004 | Satisfied |
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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.