Rangotsav Lifestyle Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Rangotsav Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangotsav Lifestyle Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 26.50 Cr. The most recent charge was created on 20 May 2015 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
₹32.00 crore
₹26.50 crore
3
Others
Satisfaction
19 Aug 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456320 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 01 Oct 2013 | - | 19 Aug 2017 | Satisfied |
| 10393011 View Details | United Bank Of India | ₹ 21.50 | 27 Nov 2012 | - | 27 May 2015 | Satisfied |
| 10575011 View Details | Others | ₹ 32.00 | 20 May 2015 | 17 May 2017 | - | Open |
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.