Refrigerated Distributors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Merged
Refrigerated Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refrigerated Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.87 Cr. The most recent charge was created on 24 Jul 2009 in favour of Bank Of India for Rs 2.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.87 Cr
-
₹1,187.25 lakh
1
Bank Of India
Satisfaction
30 Mar 2016
₹194.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174521 View Details | Bank Of India | ₹ 294.00 | 24 Jul 2009 | - | 30 Mar 2016 | Satisfied |
| 90187955 View Details | Bank Of India | ₹ 194.28 | 27 Oct 2003 | - | 30 Mar 2016 | Satisfied |
| 90187023 View Details | Bank Of India | ₹ 698.97 | 27 Oct 2003 | 24 Jul 2009 | 18 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.