Rsjd Trading Mart Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rsjd Trading Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsjd Trading Mart Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.00 Cr and 6 satisfied charges worth Rs 3.74 Cr. The largest open charges are held by The Haryana Financial Corporation and Canara Bank. The most recent charge was created on 31 Mar 2004 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 3.75 Cr
- Canara Bank : 0.25 Cr
₹4.00 crore
₹3.74 crore
3
The Haryana Financial Corporation
Satisfaction
05 Nov 2011
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055256 View Details | Canara Bank | ₹ 1.00 | 31 Mar 2004 | 09 Jun 2004 | 05 Nov 2011 | Satisfied |
| 90058396 View Details | Canara Bank | ₹ 0.60 | 28 Jan 2004 | 09 Jun 2004 | 05 Nov 2011 | Satisfied |
| 90055176 View Details | Canara Bank | ₹ 0.50 | 23 Jan 2004 | 09 Jun 2004 | 05 Nov 2011 | Satisfied |
| 90054347 View Details | Canara Bank | ₹ 0.04 | 02 Nov 2001 | - | 05 Nov 2011 | Satisfied |
| 90054266 View Details | Canara Bank Main Branch | ₹ 0.10 | 14 Jul 2001 | - | 05 Nov 2011 | Satisfied |
| 90054257 View Details | Canara Bank | ₹ 1.50 | 04 Jul 2001 | - | 05 Nov 2011 | Satisfied |
| 90054241 View Details | The Haryana Financial Corporation | ₹ 0.72 | 12 Jun 2001 | - | - | Open |
| 90311481 View Details | Canara Bank | ₹ 0.25 | 29 Sep 2000 | - | - | Open |
| 90053873 View Details | The Haryana Financial Corporation | ₹ 1.88 | 28 Mar 2000 | 19 Oct 2001 | - | Open |
| 90311409 View Details | The Haryana Financial Corporation | ₹ 1.16 | 28 Mar 2000 | - | - | 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.