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Rapid Computer Services And Spares Pvt L Td loan details

Charges taken from banks & financial institutes

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Rapid Computer Services And Spares Pvt L Td has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.13 M. The most recent charge was created on 24 Jun 1996 in favour of The Saraswat Co-Op; Bank Ltd. for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op; Bank Ltd. : 0.21 Cr
-

₹21.25 lakh

1

The Saraswat Co-Op; Bank Ltd.

Satisfaction

15 May 2009

₹0.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210898 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 15.00 24 Jun 1996-15 May 2009 Satisfied 1500000.0
90215116 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 0.25 03 Jul 1987-15 May 2009 Satisfied 25000.0
90215084 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 1.00 20 Sep 1986-15 May 2009 Satisfied 100000.0
90215083 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 3.00 16 Sep 198625 Nov 198615 May 2009 Satisfied 300000.0
90210770 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 1.00 31 Jan 198523 Dec 199315 May 2009 Satisfied 100000.0
90215042 View DetailsThe Saraswat Co-Op; Bank Ltd.₹ 1.00 31 Jan 198524 Jun 199615 May 2009 Satisfied 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.