Rasik Books Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Inactive
Rasik Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasik Books Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.98 Cr. The most recent charge was created on 23 Jan 2009 in favour of The Cosmos Co-Operative Bank Ltd for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) : 2.78 Cr
- The Cosmos Co-Operative Bank Ltd : 1.20 Cr
-
₹398.00 lakh
2
The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch)
Satisfaction
20 Mar 2015
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147133 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 120.00 | 23 Jan 2009 | - | 20 Mar 2015 | Satisfied |
| 10056499 View Details | The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) | ₹ 18.00 | 15 May 2007 | - | 20 Mar 2015 | Satisfied |
| 10053775 View Details | The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) | ₹ 260.00 | 11 May 2007 | - | 20 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.