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R.S.Chicory (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Chicory (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.88 Cr. The most recent charge was created on 31 Mar 2014 for Rs 7.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.63 Cr
- Bank Of India : 8.75 Cr
- Punjab National Bank : 3.50 Cr
-
₹23.88 crore
3
Others
Satisfaction
28 Feb 2023
₹7.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501068 View Details | Others | ₹ 7.13 | 31 Mar 2014 | 28 Apr 2017 | 28 Feb 2023 | Satisfied |
| 10501075 View Details | Others | ₹ 4.50 | 31 Mar 2014 | 27 Apr 2017 | 28 Feb 2023 | Satisfied |
| 10501086 View Details | Bank Of India | ₹ 1.20 | 31 Mar 2014 | - | 28 Feb 2023 | Satisfied |
| 10501088 View Details | Bank Of India | ₹ 6.13 | 31 Mar 2014 | - | 28 Feb 2023 | Satisfied |
| 10501102 View Details | Bank Of India | ₹ 1.13 | 31 Mar 2014 | - | 28 Feb 2023 | Satisfied |
| 10501105 View Details | Bank Of India | ₹ 0.30 | 31 Mar 2014 | - | 28 Feb 2023 | Satisfied |
| 10333688 View Details | Punjab National Bank | ₹ 3.50 | 09 Dec 2011 | - | 30 Sep 2014 | 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.