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R S R Best Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

R S R Best Commodities Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 02 Mar 2005 in favour of Bank Of Punjab Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Limited : 2.00 Cr
-

β‚Ή200.00 lakh

1

Bank Of Punjab Limited

Satisfaction

07 Feb 2014

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290576 View DetailsBank Of Punjab Limitedβ‚Ή 200.00 02 Mar 200506 May 200507 Feb 2014 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.