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Raps Warehouse Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Raps Warehouse Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr. The open charge is held by Meghalaya Co-Operative Apex Bank Ltd.. The most recent charge was created on 29 Jul 2003 in favour of Meghalaya Co-Operative Apex Bank Ltd. for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Meghalaya Co-Operative Apex Bank Ltd. : 1.24 Cr

β‚Ή124.00 lakh

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1

Meghalaya Co-Operative Apex Bank Ltd.

Creation

29 Jul 2003

β‚Ή124.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267664 View DetailsMeghalaya Co-Operative Apex Bank Ltd.β‚Ή 124.00 29 Jul 2003-- Open 12400000.0
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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
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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.