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Rachaita Technoplast Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rachaita Technoplast Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M. The lender named on its open charges is The Kalupur Commercial Co-Op. Bank Ltd. The most recent charge was created on 31 Aug 2017 in favour of The Kalupur Commercial Co-Op. Bank Ltd for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Op. Bank Ltd : 0.37 Cr

₹37.00 lakh

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1

The Kalupur Commercial Co-Op. Bank Ltd

Creation

31 Aug 2017

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121106 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 13.00 31 Aug 2017-- Open 1300000.0
100077450 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 24.00 06 Feb 2017-- Open 2400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.