Rajasthan Papsales Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Rajasthan Papsales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Papsales Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 3 satisfied charges worth Rs 3.75 Cr. The open charge is held by Bank Of India. The most recent charge was created on 16 Jan 2016 in favour of Bank Of India for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.75 Cr
₹475.00 lakh
₹375.00 lakh
4
Bank Of India
Creation
16 Jan 2016
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304497 View Details | Hdfc Bank Limited | ₹ 230.00 | 26 Aug 2011 | 27 Sep 2011 | 06 Jan 2016 | Satisfied |
| 10096209 View Details | Panjab National Bank | ₹ 125.00 | 06 Mar 2008 | - | 31 Jul 2010 | Satisfied |
| 90152151 View Details | State Bank Of Travancoere | ₹ 20.00 | 28 Dec 2002 | - | 29 Dec 2007 | Satisfied |
| 10619260 View Details | Bank Of India | ₹ 475.00 | 16 Jan 2016 | - | - | 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.