Ray'S Foods Products Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Ray's Foods Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray's Foods Products Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr. The most recent charge was created on 15 Dec 2021 for Rs 6.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹349.93 lakh
-
1
Others
Creation
15 Dec 2021
₹68.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509481 View Details | Others | ₹ 68.22 | 15 Dec 2021 | - | - | Open |
| 100410778 View Details | Others | ₹ 34.21 | 15 Oct 2020 | - | - | Open |
| 100318332 View Details | Others | ₹ 247.50 | 03 Jan 2020 | 24 Apr 2020 | - | 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.