Ra Fashions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Vada, Maharashtra (India) Active
Ra Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra Fashions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.53 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 26 Dec 2016 in favour of Vijaya Bank for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 10.53 Cr
₹1,053.00 lakh
-
1
Vijaya Bank
Modification
23 Nov 2017
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070644 View Details | Vijaya Bank | ₹ 48.00 | 26 Dec 2016 | - | - | Open |
| 100070902 View Details | Vijaya Bank | ₹ 525.00 | 26 Dec 2016 | 23 Nov 2017 | - | Open |
| 10584181 View Details | Vijaya Bank | ₹ 240.00 | 13 Jul 2015 | - | - | Open |
| 10584458 View Details | Vijaya Bank | ₹ 240.00 | 13 Jul 2015 | - | - | 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.