R3 Restaurants Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Inactive
R3 Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R3 Restaurants Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.80 M. The most recent charge was created on 23 Jul 2012 in favour of Citizencredit Co-Operative Bank Ltd.- Malad Branch for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.- Malad Branch : 0.28 Cr
-
₹28.00 lakh
1
Citizencredit Co-Operative Bank Ltd.- Malad Branch
Satisfaction
13 Jun 2022
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375888 View Details | Citizencredit Co-Operative Bank Ltd.- Malad Branch | ₹ 28.00 | 23 Jul 2012 | - | 13 Jun 2022 | 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.