R S Retail Stores Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
R S Retail Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Retail Stores Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 19 Jun 2006 in favour of Punjab National Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.00 Cr
- Indian Overseas Bank : 0.40 Cr
-
₹240.00 lakh
2
Punjab National Bank
Satisfaction
26 Nov 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006526 View Details | Punjab National Bank | ₹ 20.00 | 19 Jun 2006 | - | 26 Nov 2018 | Satisfied |
| 10052715 View Details | Punjab National Bank | ₹ 25.00 | 19 Jun 2006 | - | 26 Nov 2018 | Satisfied |
| 80030808 View Details | Punjab National Bank | ₹ 130.00 | 10 Feb 2006 | 18 May 2007 | 26 Nov 2018 | Satisfied |
| 80030810 View Details | Punjab National Bank | ₹ 25.00 | 10 Feb 2006 | - | 26 Nov 2018 | Satisfied |
| 90059143 View Details | Indian Overseas Bank | ₹ 40.00 | 17 Jun 2005 | - | 20 Jan 2018 | 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.