Rattan Vanaspati Ltd - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Ghaziabad, Uttar Pradesh (India) Inactive
Rattan Vanaspati Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattan Vanaspati Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 02 Nov 1994 in favour of Obc for Rs 1.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Obc : 1.84 Cr
- Ifci : 1.50 Cr
- Oriental Bank Of Commerce : 0.53 Cr
-
₹3.87 crore
3
Obc
Satisfaction
24 Dec 2007
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038161 View Details | Obc | ₹ 1.84 | 02 Nov 1994 | - | 24 Dec 2007 | Satisfied |
| 80038159 View Details | Oriental Bank Of Commerce | ₹ 0.53 | 19 May 1993 | - | 24 Dec 2007 | Satisfied |
| 80038160 View Details | Ifci | ₹ 1.50 | 02 Feb 1993 | 19 May 1993 | 24 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.