Rara Apparels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Rara Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rara Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 02 Sep 2006 in favour of Bank Of India Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India Limited : 2.79 Cr
-
₹279.00 lakh
1
Bank Of India Limited
Satisfaction
20 Nov 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022300 View Details | Bank Of India Limited | ₹ 15.00 | 02 Sep 2006 | - | 20 Nov 2024 | Satisfied |
| 80006131 View Details | Bank Of India Limited | ₹ 30.00 | 30 Mar 2006 | 09 May 2006 | 20 Nov 2024 | Satisfied |
| 80006133 View Details | Bank Of India Limited | ₹ 60.00 | 30 Mar 2006 | 01 Sep 2006 | 20 Nov 2024 | Satisfied |
| 80013961 View Details | Bank Of India Limited | ₹ 15.00 | 30 Mar 2006 | - | 20 Nov 2024 | Satisfied |
| 80014068 View Details | Bank Of India Limited | ₹ 159.00 | 30 Mar 2006 | 30 Mar 2006 | 20 Nov 2024 | 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.