Raj Lakshmi Cashew Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Raj Lakshmi Cashew Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Lakshmi Cashew Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 02 Mar 2015 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.69 Cr
- Punjan National Bank : 1.86 Cr
-
₹455.00 lakh
2
Punjab National Bank
Satisfaction
31 Jan 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558302 View Details | Punjab National Bank | ₹ 200.00 | 02 Mar 2015 | - | 31 Jan 2023 | Satisfied |
| 10558305 View Details | Punjan National Bank | ₹ 186.00 | 02 Mar 2015 | - | 31 Jan 2023 | Satisfied |
| 10558310 View Details | Punjab National Bank | ₹ 69.00 | 02 Mar 2015 | - | 31 Jan 2023 | Satisfied |
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.