Rungta Metals Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Rungta Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Metals Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 66.43 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Aug 2022 in favour of State Bank Of India for Rs 66.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.43 Cr
₹66.43 crore
-
1
State Bank Of India
Modification
02 May 2023
₹66.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603636 View Details | State Bank Of India | ₹ 66.43 | 08 Aug 2022 | 02 May 2023 | - | 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.