Rastogi Apparels (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Bara Chauraha, Uttar Pradesh (India) Active
Rastogi Apparels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rastogi Apparels (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.21 Cr and 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 10 Jul 2020 for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
₹221.00 lakh
₹65.00 lakh
3
Others
Satisfaction
23 Jul 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073793 View Details | Bank Of Baroda | ₹ 30.00 | 26 Oct 2007 | - | 23 Jul 2020 | Satisfied |
| 90276064 View Details | Icici Bank Ltd. | ₹ 35.00 | 22 Jan 2005 | - | 01 Oct 2007 | Satisfied |
| 100358698 View Details | Others | ₹ 221.00 | 10 Jul 2020 | - | - | 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.