R.S. Spuntex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
R.S. Spuntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Spuntex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 49.71 Cr. The most recent charge was created on 28 Nov 2016 for Rs 37.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.21 Cr
- Bank Of Baroda : 11.50 Cr
- Union Bank Of India : 1.00 Cr
-
₹49.71 crore
3
Others
Satisfaction
11 Dec 2023
₹37.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064723 View Details | Others | ₹ 37.21 | 28 Nov 2016 | 05 Nov 2018 | 11 Dec 2023 | Satisfied |
| 10257339 View Details | Bank Of Baroda | ₹ 4.50 | 08 Dec 2010 | - | 11 Jul 2017 | Satisfied |
| 10230136 View Details | Bank Of Baroda | ₹ 7.00 | 07 Jul 2010 | 19 Feb 2015 | 11 Jul 2017 | Satisfied |
| 10165324 View Details | Union Bank Of India | ₹ 0.60 | 13 Jul 2009 | - | 02 Jul 2010 | Satisfied |
| 10165323 View Details | Union Bank Of India | ₹ 0.40 | 13 Jul 2009 | - | 02 Jul 2010 | Satisfied |
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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.