Rajneesh Yarns Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Active
Rajneesh Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajneesh Yarns Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.20 M. The most recent charge was created on 16 Mar 2015 in favour of State Bank Of Patiala for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.26 Cr
- Oriental Bank Of Commerce : 0.26 Cr
- State Bank Of Patiala : 0.20 Cr
-
₹72.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
09 Feb 2018
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172049 View Details | Oriental Bank Of Commerce | ₹ 26.00 | 19 Oct 2000 | - | 09 Feb 2018 | Satisfied |
| 90309346 View Details | Oriental Bank Of Commerce | ₹ 26.00 | 19 Oct 2000 | - | 09 Feb 2018 | Satisfied |
| 10558735 View Details | State Bank Of Patiala | ₹ 20.00 | 16 Mar 2015 | - | 06 Jan 2018 | 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.