Rajib Cashew Processing Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Purba Medinipore, West Bengal (India) Active
Rajib Cashew Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajib Cashew Processing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.85 Cr and 3 satisfied charges worth Rs 17.75 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 23 Aug 2017 for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
- Reliance Capital Ltd : 2.95 Cr
₹13.85 crore
₹17.75 crore
3
Others
Satisfaction
15 Nov 2017
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426870 View Details | United Bank Of India | ₹ 8.75 | 22 Apr 2013 | 12 Nov 2015 | 15 Nov 2017 | Satisfied |
| 10427112 View Details | United Bank Of India | ₹ 4.50 | 22 Apr 2013 | - | 15 Nov 2017 | Satisfied |
| 10427109 View Details | United Bank Of India | ₹ 4.50 | 22 Apr 2013 | - | 06 Sep 2017 | Satisfied |
| 100121702 View Details | Others | ₹ 10.90 | 23 Aug 2017 | - | - | Open |
| 10605104 View Details | Reliance Capital Ltd | ₹ 2.95 | 30 Nov 2015 | - | - | 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.