Rydermatic Bevel Gears Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Rydermatic Bevel Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rydermatic Bevel Gears Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 09 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.50 Cr
- Punjab National Bank : 3.75 Cr
- Oriental Bank Of Commerce : 0.10 Cr
-
₹8.35 crore
3
Allahabad Bank
Satisfaction
26 Jul 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242855 View Details | Allahabad Bank | ₹ 3.50 | 14 Aug 2010 | - | 26 Jul 2018 | Satisfied |
| 10242856 View Details | Allahabad Bank | ₹ 1.00 | 14 Aug 2010 | - | 26 Jul 2018 | Satisfied |
| 10282641 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 09 Mar 2011 | - | 09 Jul 2018 | Satisfied |
| 10158105 View Details | Punjab National Bank | ₹ 1.75 | 31 Mar 2009 | - | 17 Sep 2010 | Satisfied |
| 10158106 View Details | Punjab National Bank | ₹ 2.00 | 31 Mar 2009 | - | 17 Sep 2010 | 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.