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Rg Specchem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rg Specchem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.90 M. The lender named on its open charges is The Shamrno Uithal Co-Op Bank. The most recent charge was created on 24 Mar 1999 in favour of The Shamrno Uithal Co-Op Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrno Uithal Co-Op Bank : 0.09 Cr

₹9.03 lakh

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1

The Shamrno Uithal Co-Op Bank

Creation

24 Mar 1999

₹6.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235907 View DetailsThe Shamrno Uithal Co-Op Bank₹ 6.03 24 Mar 1999-- Open 603000.0
90235816 View DetailsThe Shamrno Uithal Co-Op Bank₹ 3.00 16 Jan 1998-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.