Rujhaan Creations Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Rujhaan Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rujhaan Creations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 5.05 Cr. The most recent charge was created on 05 Jan 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹505.00 lakh
2
Allahabad Bank
Creation
05 Jan 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035497 View Details | Allahabad Bank | ₹ 505.00 | 16 Dec 2006 | 04 Jul 2011 | 16 Mar 2022 | Satisfied |
| 100842188 View Details | Others | ₹ 150.00 | 05 Jan 2024 | - | - | Open |
| 100842210 View Details | Others | ₹ 450.00 | 05 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.