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Rumjhum Bonds & Holdings Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rumjhum Bonds & Holdings Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.70 M. The largest open charges are held by Union Bank Of India, State Bank Of India and The Purbanchal Bank Ltd. The most recent charge was created on 14 May 1986 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.20 Cr
  • State Bank Of India : 0.20 Cr
  • The Purbanchal Bank Ltd : 0.05 Cr
  • New Bank Of India : 0.02 Cr

₹47.00 lakh

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4

State Bank Of India

Creation

14 May 1986

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249720 View DetailsState Bank Of India₹ 20.00 14 May 1986-- Open 2000000.0
90251015 View DetailsThe Purbanchal Bank Ltd₹ 5.00 02 Aug 1985-- Open 500000.0
90251006 View DetailsNew Bank Of India₹ 2.00 09 Nov 1984-- Open 200000.0
90249674 View DetailsUnion Bank Of India₹ 12.00 07 Nov 198414 Nov 1984- Open 1200000.0
90249657 View DetailsUnion Bank Of India₹ 8.00 07 Mar 1984-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.