Rajsree Granite Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Rajsree Granite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsree Granite Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 22 Dec 2014 in favour of Srei Equipment Finance Limited for Rs 3.06 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.91 Cr
- Srei Equipment Finance Limited : 0.31 Cr
-
₹1.21 crore
2
Srei Equipment Finance Private Limited
Satisfaction
16 Mar 2017
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439627 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 15 May 2011 | - | 16 Mar 2017 | Satisfied |
| 10302941 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 15 Jul 2011 | - | 14 Mar 2017 | Satisfied |
| 10364738 View Details | Srei Equipment Finance Private Limited | ₹ 0.04 | 15 Jun 2012 | - | 23 Feb 2017 | Satisfied |
| 10540759 View Details | Srei Equipment Finance Limited | ₹ 0.31 | 22 Dec 2014 | - | 06 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.