R S Spinners Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Panipat, Haryana (India) Active
R S Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Spinners Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 27 Apr 2011 in favour of Oriental Bank Of Commerce for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.30 Cr
- Oriental Bank Of Commerce : 0.29 Cr
-
₹159.00 lakh
2
Union Bank Of India
Satisfaction
27 Jun 2019
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285914 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 27 Apr 2011 | - | 27 Jun 2019 | Satisfied |
| 80021606 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 24 Nov 2005 | 04 Jan 2007 | 12 Jun 2019 | Satisfied |
| 80020921 View Details | Union Bank Of India | ₹ 65.00 | 15 Mar 2002 | - | 16 Jan 2007 | Satisfied |
| 90037148 View Details | Union Bank Of India | ₹ 18.00 | 15 Mar 2002 | - | 16 Jan 2007 | Satisfied |
| 90036456 View Details | Union Bank Of India | ₹ 25.00 | 23 Mar 2001 | - | 16 Jan 2007 | Satisfied |
| 90033263 View Details | Union Bank Of India | ₹ 22.00 | 13 Sep 1994 | 15 Mar 2002 | 16 Jan 2007 | 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.