Rahul Creation Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rahul Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Dec 2001 in favour of Punjab National Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.75 Cr
₹75.00 lakh
-
1
Punjab National Bank
Modification
20 Apr 2007
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003560 View Details | Punjab National Bank | ₹ 45.00 | 19 Dec 2001 | 20 Apr 2007 | - | Open |
| 80003543 View Details | Punjab National Bank | ₹ 30.00 | 09 Dec 2001 | 22 Jul 2006 | - | 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.