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R. S. Pulses Private Limited loan details

Charges taken from banks & financial institutes

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R. S. Pulses Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 8.50 M. The open charge is held by Corporation Bank. The most recent charge was created on 29 Oct 2014 in favour of Corporation Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 4.00 Cr

₹4.00 crore

₹0.85 crore

2

Corporation Bank

Creation

29 Oct 2014

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360917 View DetailsCanara Bank₹ 0.85 09 Jun 201207 Mar 201303 Oct 2013 Satisfied 8500000.0
10534507 View DetailsCorporation Bank₹ 4.00 29 Oct 2014-- Open 40000000.0
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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.