Relish Trading Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Relish Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relish Trading Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.25 Cr. The largest open charges are held by Uti Bank Ltd., Bank Of Indiaa and Bank Of Baroda. The most recent charge was created on 29 Jul 2003 in favour of Bank Of Indiaa for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 30.65 Cr
- Bank Of Indiaa : 15.00 Cr
- Bank Of Baroda : 6.60 Cr
₹52.25 crore
-
3
Uti Bank Ltd.
Modification
29 Jul 2003
₹30.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155396 View Details | Bank Of Indiaa | ₹ 15.00 | 29 Jul 2003 | - | - | Open |
| 90155311 View Details | Bank Of Baroda | ₹ 6.60 | 18 Dec 2001 | - | - | Open |
| 90155119 View Details | Uti Bank Ltd. | ₹ 30.65 | 17 Oct 1998 | 29 Jul 2003 | - | Open |
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.