Retail Hub Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retail Hub Solutions Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.92 M. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and Bank Of India. The most recent charge was created on 26 Oct 1987 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.09 Cr
- Bank Of India : 0.01 Cr
₹9.20 lakh
-
2
The Saraswat Co-Operative Bank Ltd.
Modification
28 Oct 1987
₹1.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155684 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.50 | 26 Oct 1987 | - | - | Open |
| 90155630 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.20 | 01 Aug 1984 | 28 Oct 1987 | - | Open |
| 90155618 View Details | Bank Of India | ₹ 0.50 | 05 Oct 1983 | - | - | 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.