Rangtarang Labels & Tapes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangtarang Labels & Tapes Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Limited. The most recent charge was created on 09 Nov 2020 in favour of Thane Bharat Sahakari Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Limited : 1.66 Cr
₹166.20 lakh
₹550.00 lakh
2
Janaseva Sahakari Bank Borivli Ltd
Satisfaction
16 Nov 2022
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315925 View Details | Janaseva Sahakari Bank Borivli Ltd | ₹ 275.00 | 30 Dec 2019 | - | 16 Nov 2022 | Satisfied |
| 100323445 View Details | Janaseva Sahakari Bank Borivli Ltd | ₹ 275.00 | 24 Dec 2019 | - | 16 Nov 2022 | Satisfied |
| 100393007 View Details | Thane Bharat Sahakari Bank Limited | ₹ 24.00 | 09 Nov 2020 | - | - | Open |
| 100393066 View Details | Thane Bharat Sahakari Bank Limited | ₹ 142.20 | 09 Nov 2020 | - | - | 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.