R.K.Rasayan Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
R.K.Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Rasayan Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 10 Dec 2015 in favour of Idbi Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.60 Cr
-
₹60.00 lakh
1
Idbi Bank Limited
Satisfaction
11 Jan 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610899 View Details | Idbi Bank Limited | ₹ 60.00 | 10 Dec 2015 | - | 11 Jan 2021 | Satisfied |
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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.