Rajat Merchandise Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Merged
Rajat Merchandise Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Merchandise Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.70 Cr. The most recent charge was created on 28 Jan 2009 in favour of Dena Bank for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 32.70 Cr
-
₹3,270.00 lakh
1
Dena Bank
Satisfaction
20 Oct 2009
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149623 View Details | Dena Bank | ₹ 270.00 | 28 Jan 2009 | - | 20 Oct 2009 | Satisfied |
| 10052271 View Details | Dena Bank | ₹ 3,000.00 | 31 Mar 2007 | - | 20 Oct 2009 | Satisfied |
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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.