Rastogi Glasses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rastogi Glasses Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jul 2022 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Icici Bank Limited : 1.30 Cr
- Axis Bank Limited : 0.10 Cr
₹420.12 lakh
₹40.00 lakh
4
Others
Creation
01 Jul 2022
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296245 View Details | Central Bank Of India | ₹ 40.00 | 22 Jun 2011 | - | 05 Jun 2013 | Satisfied |
| 100601567 View Details | Others | ₹ 130.00 | 01 Jul 2022 | - | - | Open |
| 100435295 View Details | Axis Bank Limited | ₹ 10.12 | 19 Feb 2021 | - | - | Open |
| 100118128 View Details | Others | ₹ 150.00 | 30 Jun 2017 | 24 May 2019 | - | Open |
| 10402668 View Details | Icici Bank Limited | ₹ 130.00 | 04 Feb 2013 | 25 Nov 2013 | - | 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.