Resource Rasayan Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Thane, Maharashtra (India) Active
Resource Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resource Rasayan Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.80 M. The most recent charge was created on 30 Sep 2007 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 0.59 Cr
- Dombivli Nagari Sahakari Bank Ltd : 0.19 Cr
-
₹78.00 lakh
2
Dombivli Nagari Sahakari Bank Limited
Satisfaction
31 Mar 2019
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088049 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 10.00 | 30 Sep 2007 | - | 31 Mar 2019 | Satisfied |
| 10042224 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 49.00 | 06 Jan 2007 | 20 Mar 2007 | 31 Mar 2019 | Satisfied |
| 10108428 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 19.00 | 02 Sep 2006 | - | 31 Mar 2019 | Satisfied |
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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.