Rna Auto Industries Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Rampur, Uttar Pradesh (India) Active
Rna Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rna Auto Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 27 May 2016 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹199.99 lakh
₹100.00 lakh
2
Others
Modification
29 Jul 2017
₹199.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508151 View Details | State Bank Of Patiala | ₹ 100.00 | 09 May 2014 | 02 Apr 2015 | 28 Jun 2016 | Satisfied |
| 100041543 View Details | Others | ₹ 199.99 | 27 May 2016 | 29 Jul 2017 | - | 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.