R C Fabrics Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Converted to LLP
R C Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R C Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.38 M. The most recent charge was created on 26 Sep 2004 in favour of Bank Of Maharashtra for Rs 1.24 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.71 Cr
- Oriental Bank Of Commerce : 0.03 Cr
-
₹73.80 lakh
2
Bank Of Maharashtra
Satisfaction
21 Jul 2023
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046098 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 28 Jan 1994 | - | 21 Jul 2023 | Satisfied |
| 90050937 View Details | Bank Of Maharashtra | ₹ 12.40 | 26 Sep 2004 | - | 06 Jul 2021 | Satisfied |
| 90050905 View Details | Bank Of Maharashtra | ₹ 12.40 | 16 Sep 2004 | - | 06 Jul 2021 | Satisfied |
| 90049459 View Details | Bank Of Maharashtra | ₹ 7.50 | 03 Dec 2002 | 03 Dec 2002 | 06 Jul 2021 | Satisfied |
| 90046432 View Details | Bank Of Maharashtra | ₹ 21.00 | 12 Sep 1995 | 12 Sep 1995 | 06 Jul 2021 | Satisfied |
| 90045329 View Details | Bank Of Maharashtra | ₹ 3.50 | 18 Jun 1987 | - | 06 Jul 2021 | Satisfied |
| 90045289 View Details | Bank Of Maharashtra | ₹ 14.00 | 05 Feb 1987 | 09 Feb 1987 | 06 Jul 2021 | 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.