Realstar Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Realstar Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realstar Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.45 Cr. The largest open charges are held by Allahabad Bank and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 13 Jul 2012 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 17.45 Cr
- Bombay Mercantile Co-Operative Bank Limited : 15.00 Cr
₹3,244.86 lakh
-
2
Allahabad Bank
Creation
13 Jul 2012
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369018 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 750.00 | 13 Jul 2012 | - | - | Open |
| 10369014 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 750.00 | 25 Jun 2012 | - | - | Open |
| 10381332 View Details | Allahabad Bank | ₹ 915.11 | 02 Apr 2011 | - | - | Open |
| 10232092 View Details | Allahabad Bank | ₹ 829.75 | 09 Jul 2010 | - | - | 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.