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Rydermatic Bevel Gears Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242855 View DetailsAllahabad Bank₹ 3.50 14 Aug 2010-26 Jul 2018 Satisfied 35000000.0
10242856 View DetailsAllahabad Bank₹ 1.00 14 Aug 2010-26 Jul 2018 Satisfied 10000000.0
10282641 View DetailsOriental Bank Of Commerce₹ 0.10 09 Mar 2011-09 Jul 2018 Satisfied 1000000.0
10158105 View DetailsPunjab National Bank₹ 1.75 31 Mar 2009-17 Sep 2010 Satisfied 17500000.0
10158106 View DetailsPunjab National Bank₹ 2.00 31 Mar 2009-17 Sep 2010 Satisfied 20000000.0
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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.