Rachna Prkashan Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rachna Prkashan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Prkashan Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.24 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Jun 1999 in favour of Bank Of India for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.42 Cr
₹42.43 lakh
-
1
Bank Of India
Modification
22 Jun 1999
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047532 View Details | Bank Of India | ₹ 28.00 | 22 Jun 1999 | - | - | Open |
| 90046780 View Details | Bank Of India | ₹ 3.00 | 28 Feb 1997 | - | - | Open |
| 90046631 View Details | Bank Of India | ₹ 1.43 | 12 Aug 1996 | - | - | Open |
| 90046568 View Details | Bank Of India | ₹ 10.00 | 04 Apr 1996 | 22 Jun 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.