Relief Kitchen Systems Pvt. Ltd. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Relief Kitchen Systems Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relief Kitchen Systems Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 13 Nov 2009 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
₹150.00 lakh
-
1
Oriental Bank Of Commerce
Modification
13 Nov 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193214 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 13 Nov 2009 | - | - | Open |
| 10034548 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 12 Jan 2007 | 13 Nov 2009 | - | 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.