Shree Ramdeobaba Steels P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Nagpur, Maharashtra (India) Active
Shree Ramdeobaba Steels P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramdeobaba Steels P Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.24 Cr. The most recent charge was created on 05 Mar 2003 in favour of Indian Renewable Enery Development Agency Ltd. for Rs 2.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 29.50 Cr
- Indian Renewable Enery Development Agency Ltd. : 2.74 Cr
-
₹3,224.00 lakh
2
Central Bank Of India
Satisfaction
18 Jun 2010
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160541 View Details | Central Bank Of India | ₹ 860.00 | 13 Dec 2001 | 06 Mar 2003 | 18 Jun 2010 | Satisfied |
| 90159696 View Details | Central Bank Of India | ₹ 350.00 | 30 Mar 1998 | - | 18 Jun 2010 | Satisfied |
| 90158125 View Details | Indian Renewable Enery Development Agency Ltd. | ₹ 274.00 | 05 Mar 2003 | 06 Mar 2003 | 30 Mar 2010 | Satisfied |
| 90160126 View Details | Central Bank Of India | ₹ 1,230.00 | 17 Aug 2002 | - | 29 Mar 2010 | Satisfied |
| 90157833 View Details | Central Bank Of India | ₹ 510.00 | 29 Nov 2001 | - | 29 Mar 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.