Rajmudra Thermocoal Packaging Pravate Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Rajmudra Thermocoal Packaging Pravate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajmudra Thermocoal Packaging Pravate Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.05 Cr and 1 satisfied charge worth Rs 1.51 Cr. The lender named on its open charges is The Mahanagar Co-Op Bank Ltd. The most recent charge was created on 30 Apr 2014 in favour of The Mahanagar Co-Op Bank Ltd for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mahanagar Co-Op Bank Ltd : 6.05 Cr
₹6.05 crore
₹1.51 crore
2
The Mahanagar Co-Op Bank Ltd
Modification
16 Jun 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140320 View Details | The Janaseva Sahakari Bank Ltd | ₹ 1.51 | 11 Dec 2008 | - | 17 Oct 2011 | Satisfied |
| 10501685 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 2.50 | 30 Apr 2014 | 16 Jun 2014 | - | Open |
| 10372250 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 3.55 | 08 Aug 2012 | - | - | 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.