Rasika Merchandise Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Rasika Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasika Merchandise Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.55 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 14 Feb 2023 in favour of Standard Chartered Bank for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.91 Cr
- Others : 0.64 Cr
₹1,654.64 lakh
₹7,500.00 lakh
2
Others
Creation
14 Feb 2023
₹398.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210873 View Details | Others | ₹ 7,500.00 | 29 Aug 2018 | - | 08 Feb 2021 | Satisfied |
| 100679690 View Details | Standard Chartered Bank | ₹ 398.00 | 14 Feb 2023 | - | - | Open |
| 100564567 View Details | Others | ₹ 63.73 | 06 Apr 2022 | - | - | Open |
| 100358382 View Details | Standard Chartered Bank | ₹ 192.91 | 24 Jul 2020 | - | - | Open |
| 100219805 View Details | Standard Chartered Bank | ₹ 1,000.00 | 02 Nov 2018 | - | - | 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.