Shree Ram Re-Rollers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Odisha, India.
1985 Sundargarh, Odisha (India) Active
Shree Ram Re-Rollers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Re-Rollers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.89 Cr and 4 satisfied charges worth Rs 5.16 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Nov 2010 in favour of Bank Of Baroda for Rs 6.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.89 Cr
₹13.89 crore
₹5.16 crore
3
Bank Of Baroda
Creation
01 Nov 2010
₹6.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023696 View Details | Uco Bank | ₹ 4.90 | 18 Sep 2006 | 03 Apr 2009 | 28 Oct 2010 | Satisfied |
| 90081797 View Details | State Bank Of India | ₹ 0.04 | 16 Jul 1997 | - | 13 Oct 2010 | Satisfied |
| 90080689 View Details | State Bank Of India | ₹ 0.13 | 15 Feb 1988 | 14 May 1990 | 13 Oct 2010 | Satisfied |
| 90081616 View Details | State Bank Of India | ₹ 0.09 | 06 Nov 1987 | 24 Mar 2004 | 13 Oct 2010 | Satisfied |
| 10250560 View Details | Bank Of Baroda | ₹ 6.94 | 01 Nov 2010 | - | - | Open |
| 10250372 View Details | Bank Of Baroda | ₹ 6.94 | 09 Oct 2010 | - | - | 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.