Rajshree Vision Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Rajshree Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Vision Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 09 Feb 1998 in favour of Oriental Bank Of Commerce for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.70 Cr
-
₹70.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
24 Jan 2014
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042136 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 09 Feb 1998 | 28 Dec 2002 | 24 Jan 2014 | Satisfied |
| 90042130 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 03 Feb 1998 | 28 Dec 2002 | 24 Jan 2014 | 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.