Rustech Products Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Under Liquidation
Rustech Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustech Products Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 18.45 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd, The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 29 Mar 2014 in favour of The Saraswat Cooperative Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 9.97 Cr
- The Saraswat Cooperative Bank Ltd : 8.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.49 Cr
₹1,845.30 lakh
-
3
The Saraswat Cooperative Bank Ltd
Creation
29 Mar 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490595 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 29 Mar 2014 | - | - | Open |
| 10490600 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 29 Mar 2014 | - | - | Open |
| 10391733 View Details | The Saraswat Cooperative Bank Ltd | ₹ 350.00 | 29 Nov 2012 | 29 Mar 2014 | - | Open |
| 10256584 View Details | The Saraswat Co-Op Bank Ltd | ₹ 16.10 | 25 Oct 2010 | - | - | Open |
| 10139291 View Details | The Saraswat Co-Op Bank Ltd | ₹ 65.00 | 09 Jan 2009 | - | - | Open |
| 10134588 View Details | The Saraswat Co-Op Bank Ltd | ₹ 175.00 | 03 Dec 2008 | - | - | Open |
| 10131063 View Details | The Saraswat Co-Op Bank Ltd | ₹ 325.00 | 12 Nov 2008 | - | - | Open |
| 10131062 View Details | The Saraswat Co-Op Bank Ltd | ₹ 95.00 | 20 Oct 2008 | - | - | Open |
| 10127576 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 17 Sep 2008 | - | - | Open |
| 10088894 View Details | The Saraswat Co-Op Bank Ltd | ₹ 30.00 | 01 Feb 2008 | - | - | 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.