Rai Commercial Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Durgapur, West Bengal (India) Active
Rai Commercial Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rai Commercial Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.66 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 21 Feb 2024 in favour of Tata Capital Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.66 Cr
₹266.33 lakh
-
1
Tata Capital Limited
Creation
21 Feb 2024
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881446 View Details | Tata Capital Limited | ₹ 38.00 | 21 Feb 2024 | - | - | Open |
| 100870102 View Details | Tata Capital Limited | ₹ 228.33 | 06 Feb 2024 | - | - | 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.