Rass Foam Pvt Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Rass Foam Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rass Foam Pvt Ltd, has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 M. The largest open charges are held by Global Trust Bank Limited, State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 17 Nov 1997 in favour of State Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Limited : 0.10 Cr
- State Bank Of India : 0.08 Cr
- Andhra Pradesh State Financial Corporation : 0.07 Cr
- A. P. State Financial Coopratative : 0.03 Cr
₹27.44 lakh
-
4
Global Trust Bank Limited
Creation
17 Nov 1997
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121147 View Details | State Bank Of India | ₹ 4.00 | 17 Nov 1997 | - | - | Open |
| 90120924 View Details | Global Trust Bank Limited | ₹ 10.00 | 27 Dec 1995 | - | - | Open |
| 90122442 View Details | State Bank Of India | ₹ 4.00 | 30 May 1995 | - | - | Open |
| 90120842 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.84 | 22 Apr 1995 | - | - | Open |
| 90122409 View Details | A. P. State Financial Coopratative | ₹ 2.60 | 07 Dec 1994 | - | - | 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.