R S Vanijya Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
R S Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Vanijya Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.63 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Mar 2009 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Punjab National Bank : 19.63 Cr
₹47.63 crore
-
2
Others
Modification
29 Jun 2017
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150518 View Details | Others | ₹ 28.00 | 25 Mar 2009 | 29 Jun 2017 | - | Open |
| 80017774 View Details | Punjab National Bank | ₹ 19.63 | 04 Mar 2006 | 28 Mar 2014 | - | 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.