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R D Extrasions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

R D Extrasions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.16 Cr. The most recent charge was created on 19 Jan 1995 in favour of Haryana State Industrial Dev. Corpn. Ltd. for Rs 1.16 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Haryana State Industrial Dev. Corpn. Ltd. : 1.16 Cr
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β‚Ή116.20 lakh

1

Haryana State Industrial Dev. Corpn. Ltd.

Satisfaction

15 May 2007

β‚Ή116.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90060570 View DetailsHaryana State Industrial Dev. Corpn. Ltd.β‚Ή 116.20 19 Jan 1995-15 May 2007 Satisfied 11620000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.