Rushilon Synthetics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Inactive
Rushilon Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushilon Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 14 Nov 2006 in favour of The Bharat Co-Op Bank (Mumbai) Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.09 Cr
- The Bharat Co-Op Bank (Mumbai) Limited : 1.00 Cr
- The Bharat Coop Bank (Mumbai) Limited Thane (West) : 0.30 Cr
-
₹239.00 lakh
3
The Bharat Co-Operative Bank (Mumbai) Limited
Satisfaction
08 Jan 2020
₹109.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030799 View Details | The Bharat Co-Op Bank (Mumbai) Limited | ₹ 100.00 | 14 Nov 2006 | 18 Sep 2008 | 08 Jan 2020 | Satisfied |
| 10005053 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 109.00 | 10 May 2006 | 18 Sep 2008 | 08 Jan 2020 | Satisfied |
| 10007374 View Details | The Bharat Coop Bank (Mumbai) Limited Thane (West) | ₹ 30.00 | 10 May 2006 | - | 08 Jan 2020 | Satisfied |
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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.