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R.M.Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.M.Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.28 M. The most recent charge was created on 06 Jun 2009 in favour of The Co-Operative Bank Of Rajkot Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Co-Operative Bank Of Rajkot Ltd : 0.15 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 0.10 Cr
  • The Co.Operative Bank Of Rajkot Ltd : 0.08 Cr
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₹32.75 lakh

3

The Co-Operative Bank Of Rajkot Ltd

Satisfaction

12 Jun 2016

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164714 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 10.00 06 Jun 2009-12 Jun 2016 Satisfied 1000000.0
10031609 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 15.00 20 Dec 200609 Jan 200812 Jun 2016 Satisfied 1500000.0
10015039 View DetailsThe Co.Operative Bank Of Rajkot Ltd₹ 7.75 26 Jun 2006-01 Jul 2009 Satisfied 775000.0
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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.