Rashmi Heaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Heaters Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 14 Sep 2012 in favour of The Cosmos Co-Operative Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 0.60 Cr
- Centurion Bank Of Punjab Limited : 0.50 Cr
-
₹110.00 lakh
2
Centurion Bank Of Punjab Limited
Satisfaction
03 May 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378821 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 30.00 | 14 Sep 2012 | - | 03 May 2021 | Satisfied |
| 10366545 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 30.00 | 04 Jul 2012 | - | 03 May 2021 | Satisfied |
| 10038152 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 05 Jan 2007 | - | 22 Mar 2010 | 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.