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Rasoi Express Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Rasoi Express Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 05 Mar 1999 in favour of Indian Bank for Rs 1.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rasoi Express Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.10 Cr
-

β‚Ή10.00 lakh

1

Indian Bank

Satisfaction

29 May 2024

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247927 View DetailsIndian Bankβ‚Ή 10.00 05 Mar 199905 Apr 202429 May 2024 Satisfied 1000000.0
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