Rastogi Optics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Inactive
Rastogi Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281934 View Details | Syndicate Bank | ₹ 5.00 | 25 Mar 2011 | - | 31 Jan 2022 | Satisfied |
| 90053446 View Details | Syndicate Bank | ₹ 3.00 | 02 Nov 1998 | 05 Feb 2002 | 24 Feb 2020 | Satisfied |
| 90053426 View Details | Syndicate Bank | ₹ 3.00 | 14 Sep 1998 | 15 Feb 2005 | 24 Feb 2020 | Satisfied |
| 90053167 View Details | Syndicate Bank | ₹ 6.50 | 22 Sep 1997 | - | 24 Feb 2020 | Satisfied |
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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.