R. S. Fasteners India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ludhiana, Punjab (India) Active
R. S. Fasteners India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. S. Fasteners India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 79.22 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Jun 2012 in favour of Punjab National Bank for Rs 53.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 79.22 Cr
₹79.22 crore
-
1
Punjab National Bank
Modification
23 Nov 2012
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359900 View Details | Punjab National Bank | ₹ 53.00 | 08 Jun 2012 | 23 Nov 2012 | - | Open |
| 10359902 View Details | Punjab National Bank | ₹ 6.00 | 08 Jun 2012 | - | - | Open |
| 10359903 View Details | Punjab National Bank | ₹ 1.08 | 08 Jun 2012 | - | - | Open |
| 10359904 View Details | Punjab National Bank | ₹ 1.50 | 08 Jun 2012 | - | - | Open |
| 10359905 View Details | Punjab National Bank | ₹ 1.80 | 08 Jun 2012 | - | - | Open |
| 10359906 View Details | Punjab National Bank | ₹ 11.35 | 08 Jun 2012 | - | - | Open |
| 10359907 View Details | Punjab National Bank | ₹ 0.49 | 08 Jun 2012 | - | - | Open |
| 10359908 View Details | Punjab National Bank | ₹ 4.00 | 08 Jun 2012 | - | - | 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.