Last Updated:

Rang Rez Fashions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rang Rez Fashions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.37 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank and Dombivli Nagari Sahakari Bank Ltd. The most recent charge was created on 25 Sep 2018 for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr
  • Dombivli Nagari Sahakari Bank : 1.66 Cr
  • Dombivli Nagari Sahakari Bank Ltd : 1.66 Cr

₹537.45 lakh

-

3

Others

Creation

25 Sep 2018

₹5.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210702 View DetailsOthers₹ 5.45 25 Sep 2018-- Open 545000.0
100220177 View DetailsOthers₹ 200.00 11 Sep 2018-- Open 20000000.0
10467667 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 166.00 17 Dec 201322 Sep 2014- Open 16600000.0
10467050 View DetailsDombivli Nagari Sahakari Bank₹ 166.00 12 Dec 201325 Jun 2014- Open 16600000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.