Rage Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rage Communications Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Citi Bank N.A. and First Leasing Company Of India Limited. The most recent charge was created on 31 Jan 2013 in favour of Citi Bank N.A. for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.25 Cr
- First Leasing Company Of India Limited : 0.44 Cr
₹168.54 lakh
₹290.00 lakh
3
Citi Bank N.A.
Modification
29 Sep 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311257 View Details | Citi Bank N.A. | ₹ 190.00 | 05 Apr 2011 | - | 12 Mar 2013 | Satisfied |
| 10215273 View Details | The Royal Bank Of Scotland N.V. | ₹ 100.00 | 06 Apr 2010 | - | 30 May 2011 | Satisfied |
| 10407643 View Details | Citi Bank N.A. | ₹ 125.00 | 31 Jan 2013 | 29 Sep 2016 | - | Open |
| 10331170 View Details | First Leasing Company Of India Limited | ₹ 43.54 | 28 Dec 2011 | - | - | 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.