Ratra Fab Belts Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 Delhi (India) Active
Ratra Fab Belts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratra Fab Belts Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 29 Aug 1981 in favour of Punjab & Sind Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.11 Cr
₹11.00 lakh
-
1
Punjab & Sind Bank
Modification
05 Apr 1988
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040322 View Details | Punjab & Sind Bank | ₹ 8.00 | 29 Aug 1981 | 07 Jun 1986 | - | Open |
| 90040299 View Details | Punjab & Sind Bank | ₹ 3.00 | 07 Apr 1980 | 05 Apr 1988 | - | 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.