Rangamati Multi Purpose Cold Storage Export Unit Private Ltd - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 West Bengal (India) Active
Rangamati Multi Purpose Cold Storage Export Unit Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangamati Multi Purpose Cold Storage Export Unit Private Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 8.13 Cr. The most recent charge was created on 17 Apr 2017 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹8.13 crore
2
State Bank Of India
Creation
17 Apr 2017
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246667 View Details | State Bank Of India | ₹ 8.13 | 13 Jul 2005 | 11 Mar 2008 | 01 Sep 2016 | Satisfied |
| 100151028 View Details | Others | ₹ 7.00 | 17 Apr 2017 | - | - | 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.