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Refuel Gym & Spa Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Refuel Gym & Spa Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M. The open charge is held by The Panipat Urban Co-Operative Bank. The most recent charge was created on 21 Feb 2022 in favour of The Panipat Urban Co-Operative Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Panipat Urban Co-Operative Bank : 0.30 Cr

β‚Ή30.00 lakh

-

1

The Panipat Urban Co-Operative Bank

Creation

21 Feb 2022

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101125225 View DetailsThe Panipat Urban Co-Operative Bankβ‚Ή 30.00 21 Feb 2022-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.