Rupal Metal Works Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Inactive
Rupal Metal Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupal Metal Works Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr. The largest open charges are held by Jain Sehshari Bank Ltd and Jain Sahakarit Bank Ltd. The most recent charge was created on 04 Jun 1991 in favour of Jain Sehshari Bank Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jain Sehshari Bank Ltd : 4.00 Cr
- Jain Sahakarit Bank Ltd : 0.25 Cr
₹425.00 lakh
-
2
Jain Sehshari Bank Ltd
Creation
04 Jun 1991
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346506 View Details | Jain Sehshari Bank Ltd | ₹ 400.00 | 04 Jun 1991 | - | - | Open |
| 90346503 View Details | Jain Sahakarit Bank Ltd | ₹ 25.00 | 21 May 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.