R.A.Sons Pvt. Ltd - Loans (Charges)
Founded in 1985 and headquartered in Orissa, India.
1985 Cuttack, Orissa (India) Active
R.A.Sons Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A.Sons Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.60 M. The most recent charge was created on 06 Jan 1997 in favour of Orissa State Finacial Corp H for Rs 3.80 M and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Finacial Corp H : 0.38 Cr
- Dena Bank : 0.08 Cr
-
₹46.00 lakh
2
Orissa State Finacial Corp H
Satisfaction
17 Feb 2011
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078992 View Details | Dena Bank | ₹ 8.00 | 05 Sep 1990 | - | 17 Feb 2011 | Satisfied |
| 90082245 View Details | Orissa State Finacial Corp H | ₹ 38.00 | 06 Jan 1997 | - | 04 Feb 2011 | 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.