Rasika Impex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Rasika Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasika Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 1.70 M. The open charge is held by Dena Bank. The most recent charge was created on 14 Oct 2015 in favour of Dena Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.60 Cr
₹0.60 crore
₹0.17 crore
2
Dena Bank
Satisfaction
16 Nov 2015
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519694 View Details | Hdfc Bank Limited | ₹ 0.17 | 10 Sep 2014 | - | 16 Nov 2015 | Satisfied |
| 10604537 View Details | Dena Bank | ₹ 0.60 | 14 Oct 2015 | - | - | 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.