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Rastogi Optics Private Limited loan details

Charges taken from banks & financial institutes

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Rastogi Optics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.75 M. The most recent charge was created on 25 Mar 2011 in favour of Syndicate Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.18 Cr
-

₹17.50 lakh

1

Syndicate Bank

Satisfaction

31 Jan 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281934 View DetailsSyndicate Bank₹ 5.00 25 Mar 2011-31 Jan 2022 Satisfied 500000.0
90053446 View DetailsSyndicate Bank₹ 3.00 02 Nov 199805 Feb 200224 Feb 2020 Satisfied 300000.0
90053426 View DetailsSyndicate Bank₹ 3.00 14 Sep 199815 Feb 200524 Feb 2020 Satisfied 300000.0
90053167 View DetailsSyndicate Bank₹ 6.50 22 Sep 1997-24 Feb 2020 Satisfied 650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.