Rahul-Sagar Enterprise Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Rahul-Sagar Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul-Sagar Enterprise Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 5 satisfied charges worth Rs 2.46 Cr. The largest open charges are held by Religare Finvest Limited and State Bank Of India. The most recent charge was created on 29 Sep 2015 in favour of Religare Finvest Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 1.10 Cr
- State Bank Of India : 0.90 Cr
₹200.00 lakh
₹246.40 lakh
3
Religare Finvest Limited
Satisfaction
06 Nov 2020
₹46.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312608 View Details | Dena Bank | ₹ 41.90 | 29 Sep 2011 | - | 06 Nov 2020 | Satisfied |
| 10162489 View Details | Dena Bank | ₹ 40.00 | 22 May 2009 | - | 06 Nov 2020 | Satisfied |
| 10119775 View Details | Dena Bank | ₹ 46.50 | 04 Aug 2008 | - | 06 Nov 2020 | Satisfied |
| 10011703 View Details | Dena Bank | ₹ 29.00 | 02 Aug 2006 | - | 08 Oct 2011 | Satisfied |
| 80063167 View Details | Dena Bank | ₹ 89.00 | 27 Feb 2006 | - | 24 May 2011 | Satisfied |
| 10605893 View Details | Religare Finvest Limited | ₹ 110.00 | 29 Sep 2015 | - | - | Open |
| 90201867 View Details | State Bank Of India | ₹ 90.00 | 30 Jan 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.