Shree Ramkrishna Electro Controls Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Under Liquidation
Shree Ramkrishna Electro Controls Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramkrishna Electro Controls Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 5 satisfied charges worth Rs 4.89 Cr. The largest open charges are held by State Bank Of India and Debenture Trustees Srecl. The most recent charge was created on 28 Sep 2010 in favour of State Bank Of India for Rs 4.51 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.51 Cr
- Debenture Trustees Srecl : 0.30 Cr
₹4.80 crore
₹4.89 crore
5
State Bank Of India
Modification
29 Sep 2011
₹4.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071919 View Details | Indian Overseas Bank | ₹ 3.00 | 27 Sep 2007 | 02 Feb 2009 | 05 Oct 2010 | Satisfied |
| 90230098 View Details | Bank Of Maharshtra Mahim Branch | ₹ 0.50 | 30 Nov 2005 | 26 Feb 2007 | 15 Oct 2007 | Satisfied |
| 90223499 View Details | Bank Of Maharashtra | ₹ 0.30 | 16 Dec 2003 | - | 15 Oct 2007 | Satisfied |
| 90223240 View Details | Bank Of Maharashtra | ₹ 0.09 | 10 Apr 2001 | - | 15 Oct 2007 | Satisfied |
| 90222899 View Details | Bank Of Maharshtra Mahim Branch | ₹ 1.00 | 18 May 1998 | 26 Feb 2007 | 15 Oct 2007 | Satisfied |
| 10267152 View Details | State Bank Of India | ₹ 4.51 | 28 Sep 2010 | 29 Sep 2011 | - | Open |
| 10155414 View Details | Debenture Trustees Srecl | ₹ 0.30 | 01 May 2009 | - | - | 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.