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R. S. Contract Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

R. S. Contract Services Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr. The open charge is held by Shree Mahavir Sahakari Bank Ltd. The most recent charge was created on 12 Jun 2024 in favour of Shree Mahavir Sahakari Bank Ltd for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shree Mahavir Sahakari Bank Ltd : 2.25 Cr

β‚Ή225.00 lakh

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1

Shree Mahavir Sahakari Bank Ltd

Creation

12 Jun 2024

β‚Ή225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100937158 View DetailsShree Mahavir Sahakari Bank Ltdβ‚Ή 225.00 12 Jun 2024-- Open 22500000.0
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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.