Rsa Impex Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Rsa Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsa Impex Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 61.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Kotak Mahindra Bank Limited for Rs 61.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 61.00 Cr
₹6,100.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
24 Jul 2024
₹6,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812255 View Details | Kotak Mahindra Bank Limited | ₹ 6,100.00 | 25 Oct 2023 | 24 Jul 2024 | - | 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.