Royal Chef Restaurants Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Chef Restaurants Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.87 M. The lender named on its open charges is The Saraswat Co.Operative Bank Ltd.. The most recent charge was created on 14 Aug 1986 in favour of The Saraswat Co.Operative Bank Ltd. for Rs 65.00 K and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co.Operative Bank Ltd. : 0.09 Cr
₹8.65 lakh
-
1
The Saraswat Co.Operative Bank Ltd.
Creation
14 Aug 1986
₹0.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211536 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 0.65 | 14 Aug 1986 | - | - | Open |
| 90211522 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 8.00 | 27 May 1986 | - | - | 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.