Rumeli Confectionery Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Inactive
Rumeli Confectionery Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Rumeli Confectionery Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.20 M. The most recent charge was created on 13 Feb 2002 in favour of Indian Overseas Bank for Rs 4.20 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rumeli Confectionery Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.42 Cr
-
₹42.00 lakh
1
Indian Overseas Bank
Satisfaction
04 Nov 2008
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018993 View Details | Indian Overseas Bank | ₹ 42.00 | 13 Feb 2002 | 06 Jan 2003 | 04 Nov 2008 | Satisfied |
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