R K Sweet Mars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Sweet Mars Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.30 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 03 Feb 2022 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 8.00 Cr
₹17.30 crore
₹1.50 crore
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
09 Mar 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089774 View Details | Others | ₹ 1.50 | 20 Mar 2017 | - | 10 Mar 2022 | Satisfied |
| 100539753 View Details | Others | ₹ 1.55 | 03 Feb 2022 | - | - | Open |
| 100539754 View Details | Others | ₹ 1.75 | 03 Feb 2022 | 24 Mar 2022 | - | Open |
| 100539755 View Details | Others | ₹ 6.00 | 03 Feb 2022 | 17 Feb 2022 | - | Open |
| 100450686 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 8.00 | 19 May 2021 | 09 Mar 2023 | - | 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.