R S Casting Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
R S Casting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Casting Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.85 Cr. The most recent charge was created on 06 Mar 2010 in favour of State Bank Of India for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- West Bengal Financial Corporation : 2.70 Cr
- Punjab National Bank : 2.15 Cr
-
₹19.85 crore
3
State Bank Of India
Satisfaction
16 Jan 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205918 View Details | State Bank Of India | ₹ 7.50 | 06 Mar 2010 | 14 Dec 2011 | 16 Jan 2019 | Satisfied |
| 10205915 View Details | State Bank Of India | ₹ 7.50 | 29 Jan 2010 | 14 Dec 2011 | 16 Jan 2019 | Satisfied |
| 80027758 View Details | West Bengal Financial Corporation | ₹ 2.70 | 05 May 2006 | - | 03 Mar 2010 | Satisfied |
| 10046632 View Details | Punjab National Bank | ₹ 2.15 | 29 Mar 2007 | 30 Mar 2009 | 08 Oct 2009 | 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.