Rest-End Textile Engineers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Rest-End Textile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rest-End Textile Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.17 Cr and 2 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Feb 2014 in favour of Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.17 Cr
₹417.00 lakh
₹200.00 lakh
2
Bank Of India
Creation
06 Feb 2014
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235628 View Details | Bank Of Baroda | ₹ 100.00 | 27 Sep 2006 | - | 28 Aug 2013 | Satisfied |
| 10271442 View Details | Bank Of Baroda | ₹ 100.00 | 27 Sep 2006 | - | 28 Aug 2013 | Satisfied |
| 10481155 View Details | Bank Of India | ₹ 120.00 | 06 Feb 2014 | - | - | Open |
| 10454700 View Details | Bank Of India | ₹ 297.00 | 04 Sep 2013 | - | - | 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.