A S Rajashekar Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Rajashekar Caterers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Fullerton India Credit Company Limited and Indian Bank. The most recent charge was created on 04 Mar 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Fullerton India Credit Company Limited : 1.41 Cr
- Indian Bank : 0.60 Cr
- Others : 0.50 Cr
₹251.00 lakh
₹75.00 lakh
3
Fullerton India Credit Company Limited
Satisfaction
17 Mar 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612003 View Details | Others | ₹ 75.00 | 15 Dec 2015 | 06 May 2022 | 17 Mar 2023 | Satisfied |
| 100687090 View Details | Others | ₹ 50.00 | 04 Mar 2023 | - | - | Open |
| 10572689 View Details | Fullerton India Credit Company Limited | ₹ 141.00 | 31 May 2015 | - | - | Open |
| 10029780 View Details | Indian Bank | ₹ 60.00 | 31 Oct 2006 | 26 Sep 2014 | - | 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.