Rustagi Impex Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Rustagi Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustagi Impex Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 56.11 Cr. The most recent charge was created on 29 Oct 2019 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 49.11 Cr
- Others : 7.00 Cr
-
₹56.11 crore
2
Asset Reconstruction Company (India) Limited
Satisfaction
23 May 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298281 View Details | Others | ₹ 7.00 | 29 Oct 2019 | - | 23 May 2023 | Satisfied |
| 10172172 View Details | Asset Reconstruction Company (India) Limited | ₹ 8.50 | 30 Jun 2009 | - | 14 Nov 2019 | Satisfied |
| 10172175 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.75 | 30 Jun 2009 | - | 14 Nov 2019 | Satisfied |
| 10102827 View Details | Asset Reconstruction Company (India) Limited | ₹ 6.50 | 24 Apr 2008 | 04 Jun 2008 | 14 Nov 2019 | Satisfied |
| 80010159 View Details | Asset Reconstruction Company (India) Limited | ₹ 18.86 | 01 Dec 2005 | 29 Sep 2009 | 14 Nov 2019 | Satisfied |
| 90039699 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.50 | 04 Jan 2005 | - | 14 Nov 2019 | Satisfied |
| 90039138 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.50 | 08 Jul 2004 | - | 14 Nov 2019 | Satisfied |
| 90038706 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.00 | 04 Feb 2004 | - | 14 Nov 2019 | Satisfied |
| 90036512 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.15 | 16 Apr 2001 | - | 14 Nov 2019 | Satisfied |
| 90034241 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.20 | 16 Aug 1997 | 16 Mar 2002 | 14 Nov 2019 | 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.