Rani Shelter . Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Rani Shelter . Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Shelter . Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.70 Cr. The most recent charge was created on 24 Oct 2007 in favour of Indian Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.70 Cr
- Indian Bank : 3.00 Cr
-
₹12.70 crore
2
Indian Overseas Bank
Satisfaction
03 Mar 2022
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345537 View Details | Indian Overseas Bank | ₹ 9.70 | 28 Aug 2002 | 02 Jul 2009 | 03 Mar 2022 | Satisfied |
| 10111339 View Details | Indian Bank | ₹ 3.00 | 24 Oct 2007 | - | 20 Apr 2021 | Satisfied |
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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.