Raunak Distributors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Raunak Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunak Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 26 Mar 2013 in favour of Karur Vysya Bank Limited for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank Limited : 2.20 Cr
- Dena Bank : 1.31 Cr
-
₹351.00 lakh
2
Karur Vysya Bank Limited
Satisfaction
30 Mar 2021
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420774 View Details | Karur Vysya Bank Limited | ₹ 220.00 | 26 Mar 2013 | 29 Jun 2013 | 30 Mar 2021 | Satisfied |
| 10393871 View Details | Dena Bank | ₹ 7.00 | 08 Nov 2012 | - | 12 Apr 2018 | Satisfied |
| 10381149 View Details | Dena Bank | ₹ 124.00 | 21 Aug 2012 | - | 28 Mar 2013 | 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.