Rns Apparel Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Rns Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rns Apparel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 10 Jan 2009 in favour of State Bank Of Mysore for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 2.80 Cr
₹280.00 lakh
-
1
State Bank Of Mysore
Modification
10 Jan 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142424 View Details | State Bank Of Mysore | ₹ 60.00 | 10 Jan 2009 | - | - | Open |
| 10123904 View Details | State Bank Of Mysore | ₹ 40.00 | 08 Sep 2008 | - | - | Open |
| 10123906 View Details | State Bank Of Mysore | ₹ 100.00 | 08 Sep 2008 | 10 Jan 2009 | - | Open |
| 10123926 View Details | State Bank Of Mysore | ₹ 80.00 | 08 Sep 2008 | 10 Jan 2009 | - | 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.