Rashmi Fashions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Fashions Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.31 Cr and 3 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 30 Nov 2019 for Rs 6.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.31 Cr
₹6.31 crore
₹2.51 crore
3
Others
Modification
09 Nov 2023
₹6.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506296 View Details | The Sarvodaya Sahakari Bank Ltd. | ₹ 2.14 | 13 Jun 2014 | - | 29 Nov 2019 | Satisfied |
| 90099553 View Details | The Sutx Co-Operative Bank Ltd | ₹ 0.29 | 09 Aug 2002 | - | 27 Nov 2019 | Satisfied |
| 10506709 View Details | The Sarvodaya Sahakari Bank Ltd. | ₹ 0.09 | 13 Jun 2014 | - | 25 Nov 2019 | Satisfied |
| 100304786 View Details | Others | ₹ 6.31 | 30 Nov 2019 | 09 Nov 2023 | - | 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.