R. S Profilling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. S Profilling Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.60 Cr and 1 satisfied charge worth Rs 4.19 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Jk Bank. The most recent charge was created on 09 Oct 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 23.10 Cr
- Jk Bank : 3.50 Cr
₹26.60 crore
₹4.19 crore
2
The Jammu And Kashmir Bank Limited
Satisfaction
29 Jun 2024
₹4.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795219 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.19 | 09 Oct 2023 | - | 29 Jun 2024 | Satisfied |
| 100795223 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.10 | 09 Oct 2023 | - | - | Open |
| 10600042 View Details | The Jammu And Kashmir Bank Limited | ₹ 21.00 | 06 Aug 2015 | 26 Mar 2019 | - | Open |
| 10504927 View Details | Jk Bank | ₹ 3.50 | 28 Sep 2013 | - | - | 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.