Rasvick Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasvick Apparels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.37 Cr and 1 satisfied charge worth Rs 1.28 M. The largest open charges are held by Punjaba & Sind Bank, Punjab & Sind Bank and Bank Of India. The most recent charge was created on 15 Jul 2020 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- Punjaba & Sind Bank : 0.75 Cr
- Punjab & Sind Bank : 0.15 Cr
- Bank Of India : 0.05 Cr
₹437.29 lakh
₹12.76 lakh
5
Others
Creation
15 Jul 2020
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220973 View Details | Gujrat State Finance Corpo. | ₹ 12.76 | 22 Jul 1982 | - | 19 Nov 1993 | Satisfied |
| 100392187 View Details | Others | ₹ 37.00 | 15 Jul 2020 | - | - | Open |
| 10059930 View Details | Punjab & Sind Bank | ₹ 15.00 | 02 Jun 2007 | - | - | Open |
| 90222545 View Details | Punjaba & Sind Bank | ₹ 75.00 | 27 Sep 1995 | - | - | Open |
| 90222136 View Details | Others | ₹ 305.29 | 07 Jan 1993 | 21 Dec 2017 | - | Open |
| 90221010 View Details | Bank Of India | ₹ 5.00 | 19 Feb 1983 | - | - | 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.