Restore International Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Restore International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Restore International Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.58 Cr. The largest open charges are held by Punjab National Bank (Lead Bank) and Punjab National Bank. The most recent charge was created on 28 Mar 2014 in favour of Punjab National Bank for Rs 8.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 69.05 Cr
- Punjab National Bank : 68.53 Cr
₹13,758.00 lakh
-
2
Punjab National Bank (Lead Bank)
Modification
28 Mar 2014
₹1,963.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501793 View Details | Punjab National Bank | ₹ 805.00 | 28 Mar 2014 | - | - | Open |
| 10501913 View Details | Punjab National Bank | ₹ 805.00 | 28 Mar 2014 | - | - | Open |
| 10254295 View Details | Punjab National Bank (Lead Bank) | ₹ 6,905.00 | 28 Oct 2010 | 21 Jun 2012 | - | Open |
| 10059768 View Details | Punjab National Bank | ₹ 3,280.00 | 06 Jul 2007 | 14 Sep 2010 | - | Open |
| 10028348 View Details | Punjab National Bank | ₹ 1,963.00 | 22 Nov 2006 | 28 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.