Rastogi Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Bhilai, Chhattisgarh (India) Active
Rastogi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rastogi Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 2 satisfied charges worth Rs 3.98 Cr. The most recent charge was created on 22 Sep 2017 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹0.85 crore
₹3.98 crore
2
Bank Of Baroda
Satisfaction
29 Nov 2017
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018759 View Details | Bank Of Baroda | ₹ 2.48 | 10 Oct 2005 | 28 Oct 2005 | 29 Nov 2017 | Satisfied |
| 90204399 View Details | Bank Of Baroda | ₹ 1.50 | 10 Oct 2005 | 28 Oct 2005 | 29 Nov 2017 | Satisfied |
| 100141957 View Details | Others | ₹ 0.85 | 22 Sep 2017 | 11 Oct 2017 | - | 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.