R S Holdings Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
R S Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Holdings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 20 Dec 2001 in favour of Indian Overseas Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.80 Cr
-
₹280.00 lakh
1
Indian Overseas Bank
Satisfaction
04 Dec 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252817 View Details | Indian Overseas Bank | ₹ 250.00 | 20 Dec 2001 | 02 Dec 2006 | 04 Dec 2020 | Satisfied |
| 90252816 View Details | Indian Overseas Bank | ₹ 30.00 | 19 Dec 2001 | 28 Jan 2004 | 02 Apr 2008 | 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.