Rsvp Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsvp Clothing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 16 Jul 2015 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹510.00 lakh
3
Icici Bank Limited
Modification
18 Oct 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515984 View Details | Icici Bank Limited | ₹ 30.00 | 21 Aug 2014 | - | 27 Apr 2022 | Satisfied |
| 10516030 View Details | Icici Bank Limited | ₹ 30.00 | 21 Aug 2014 | - | 27 Apr 2022 | Satisfied |
| 10440723 View Details | Icici Bank Limited | ₹ 300.00 | 01 Aug 2013 | - | 03 Jan 2022 | Satisfied |
| 10493228 View Details | Axis Bank Limited | ₹ 150.00 | 12 May 2014 | - | 12 Aug 2015 | Satisfied |
| 10585703 View Details | Others | ₹ 100.00 | 16 Jul 2015 | 18 Oct 2023 | - | 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.