Road Sign Technologies Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Road Sign Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Road Sign Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.34 Cr and 3 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 22 Jan 2016 in favour of Bmw India Financial Services Private Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.34 Cr
₹2,934.00 lakh
₹3,400.00 lakh
3
Others
Satisfaction
15 Feb 2017
₹1,592.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620513 View Details | Bmw India Private Limited | ₹ 1,592.50 | 22 Jan 2016 | - | 15 Feb 2017 | Satisfied |
| 10620258 View Details | Bmw India Financial Services Private Limited | ₹ 1,200.00 | 22 Jan 2016 | - | 05 Jan 2017 | Satisfied |
| 10620261 View Details | Bmw India Financial Services Private Limited | ₹ 607.50 | 22 Jan 2016 | - | 05 Jan 2017 | Satisfied |
| 10609049 View Details | Others | ₹ 2,934.00 | 07 Dec 2015 | 26 Oct 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.