Rac Dept Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rac Dept Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Dept Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.75 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 21 Jun 2001 in favour of State Bank Of Patiala for Rs 7.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.78 Cr
₹77.50 lakh
-
1
State Bank Of Patiala
Modification
29 Nov 2003
₹77.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036616 View Details | State Bank Of Patiala | ₹ 77.50 | 21 Jun 2001 | 29 Nov 2003 | - | 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.