Rangotsav Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangotsav Sarees Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.14 Cr and 2 satisfied charges worth Rs 73.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Nov 2015 in favour of State Bank Of India for Rs 35.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 58.14 Cr
₹58.14 crore
₹73.67 crore
2
State Bank Of India
Satisfaction
28 Mar 2017
₹67.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192455 View Details | State Bank Of India | ₹ 67.17 | 13 Aug 2009 | 12 Aug 2011 | 28 Mar 2017 | Satisfied |
| 90246022 View Details | Uco Bank | ₹ 6.50 | 22 Mar 2003 | 08 Sep 2006 | 08 Jun 2010 | Satisfied |
| 10605281 View Details | State Bank Of India | ₹ 35.14 | 23 Nov 2015 | - | - | Open |
| 10196918 View Details | State Bank Of India | ₹ 23.00 | 10 Jan 2009 | 07 Mar 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.