Le Rouge Trendz Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Le Rouge Trendz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le Rouge Trendz Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 27 Aug 2009 in favour of Tjsb Sahakari Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.00 Cr
- The Thane Janata Sahakari Bank Limited : 1.25 Cr
-
₹425.00 lakh
2
Tjsb Sahakari Bank Limited
Satisfaction
15 May 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177249 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 27 Aug 2009 | 26 Mar 2013 | 15 May 2018 | Satisfied |
| 10177252 View Details | The Thane Janata Sahakari Bank Limited | ₹ 125.00 | 27 Aug 2009 | - | 15 May 2018 | 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.