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Rupam Color Lab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupam Color Lab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.07 M. The largest open charges are held by Tata Capital Limited and Dombivli Nagri Sahakari Bank Ltd.. The most recent charge was created on 28 May 2010 in favour of Tata Capital Limited for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.41 Cr
  • Dombivli Nagri Sahakari Bank Ltd. : 0.20 Cr

₹60.66 lakh

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2

Tata Capital Limited

Creation

28 May 2010

₹40.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223366 View DetailsTata Capital Limited₹ 40.86 28 May 2010-- Open 4085710.0
90355897 View DetailsDombivli Nagri Sahakari Bank Ltd.₹ 3.00 18 Nov 1991-- Open 300000.0
90355889 View DetailsDombivli Nagri Sahakari Bank Ltd.₹ 16.80 08 Oct 1991-- Open 1680000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.