Rachana Interiors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Inactive
Rachana Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Interiors Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 22 Mar 2005 in favour of The Thane Janta Sahadari Bank Ltd for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janta Sahadari Bank Ltd : 0.05 Cr
-
₹5.00 lakh
1
The Thane Janta Sahadari Bank Ltd
Satisfaction
20 Sep 2010
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151283 View Details | The Thane Janta Sahadari Bank Ltd | ₹ 5.00 | 22 Mar 2005 | 31 May 2005 | 20 Sep 2010 | 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.