R.D. Apparels Pvt. Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
R.D. Apparels Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.D. Apparels Pvt. Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.84 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 30 Sep 2018 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
₹283.68 lakh
₹250.00 lakh
2
Others
Creation
30 Sep 2018
₹8.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455932 View Details | Canara Bank | ₹ 250.00 | 30 Sep 2013 | 07 Sep 2017 | 05 Jan 2018 | Satisfied |
| 100274032 View Details | Others | ₹ 8.68 | 30 Sep 2018 | - | - | Open |
| 100146998 View Details | Others | ₹ 275.00 | 15 Dec 2017 | - | - | 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.