Restore Machines India Pvt Ltd. - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Restore Machines India Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Restore Machines India Pvt Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.30 Cr. The largest open charges are held by Allahabad Bank, Andhra Bank and State Bank Of Bikaner And Jaipur. The most recent charge was created on 30 Sep 2011 in favour of State Bank Of Bikaner And Jaipur for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 45.30 Cr
- Andhra Bank : 9.00 Cr
- State Bank Of Bikaner And Jaipur : 3.00 Cr
₹57.30 crore
-
3
Allahabad Bank
Modification
31 Aug 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319098 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 30 Sep 2011 | - | - | Open |
| 10189077 View Details | Allahabad Bank | ₹ 27.65 | 16 Oct 2009 | 19 May 2010 | - | Open |
| 10188853 View Details | Allahabad Bank | ₹ 17.65 | 15 Oct 2009 | - | - | Open |
| 10118377 View Details | Andhra Bank | ₹ 9.00 | 18 Aug 2008 | 31 Aug 2012 | - | 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.