Rayban Insulation Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Rayban Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayban Insulation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.91 Cr and 3 satisfied charges worth Rs 3.65 Cr. The open charge is held by Dena Bank. The most recent charge was created on 29 Mar 2014 in favour of Dena Bank for Rs 9.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 9.91 Cr
₹9.91 crore
₹3.65 crore
2
Dena Bank
Creation
29 Mar 2014
₹9.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019521 View Details | Punjab National Bank | ₹ 1.50 | 28 Aug 2006 | 24 Apr 2008 | 25 Jul 2013 | Satisfied |
| 10019634 View Details | Punjab National Bank | ₹ 1.90 | 28 Aug 2006 | 24 Apr 2008 | 25 Jul 2013 | Satisfied |
| 90043287 View Details | Punjab National Bank | ₹ 0.25 | 05 Jan 2002 | 17 Jan 2005 | 02 Sep 2006 | Satisfied |
| 10501044 View Details | Dena Bank | ₹ 9.91 | 29 Mar 2014 | - | - | 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.