Rinchhada Heat-Cool Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rinchhada Heat-Cool Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 6 satisfied charges worth Rs 8.75 M. The largest open charges are held by Centurion Bank Of Punjab Ltd. and Centurion Bank Of Punjab Limited. The most recent charge was created on 18 Sep 2007 in favour of Centurion Bank Of Punjab Limited for Rs 5.49 M and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Ltd. : 0.55 Cr
- Centurion Bank Of Punjab Limited : 0.55 Cr
₹109.80 lakh
₹87.50 lakh
4
Centurion Bank Of Punjab Ltd.
Creation
18 Sep 2007
₹54.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036301 View Details | Janakalyan Sahakari Bank Limited | ₹ 30.00 | 25 Jun 2005 | - | 23 Aug 2007 | Satisfied |
| 90101123 View Details | Janakalyan Sahakari Bank Ltd | ₹ 30.00 | 25 Jun 2005 | - | 23 Aug 2007 | Satisfied |
| 90099748 View Details | Janakalyan Sahakari Bank Ltd | ₹ 3.00 | 12 Dec 2003 | - | 23 Aug 2007 | Satisfied |
| 90096618 View Details | Janakalyan Sahakari Bank Ltd | ₹ 14.50 | 24 Jul 1999 | 18 Mar 2000 | 23 Aug 2007 | Satisfied |
| 90099034 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 24 Jul 1999 | - | 23 Aug 2007 | Satisfied |
| 90100674 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 24 Jul 1999 | 16 Dec 2000 | 23 Aug 2007 | Satisfied |
| 10070390 View Details | Centurion Bank Of Punjab Limited | ₹ 54.90 | 18 Sep 2007 | - | - | Open |
| 10065001 View Details | Centurion Bank Of Punjab Ltd. | ₹ 54.90 | 30 Jul 2007 | - | - | 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.