Rca Industries (Vizag) Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Rca Industries (Vizag) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rca Industries (Vizag) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Bank Of India. The most recent charge was created on 05 Jan 2004 in favour of Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.18 Cr
₹18.00 lakh
₹50.00 lakh
1
Bank Of India
Satisfaction
26 Feb 2007
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258937 View Details | Bank Of India | ₹ 50.00 | 05 Jan 2004 | 08 Jan 2005 | 26 Feb 2007 | Satisfied |
| 90258245 View Details | Bank Of India | ₹ 18.00 | 25 Nov 1996 | - | - | 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.