Kumar-Rastogi Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Kumar-Rastogi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar-Rastogi Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 25 Aug 2006 in favour of Uttar Pradesh Financial Corporation for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 1.50 Cr
-
₹150.00 lakh
1
Uttar Pradesh Financial Corporation
Satisfaction
26 Dec 2008
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017184 View Details | Uttar Pradesh Financial Corporation | ₹ 150.00 | 25 Aug 2006 | - | 26 Dec 2008 | 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.