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Advait Rasayan Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advait Rasayan Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.57 Cr. The most recent charge was created on 24 Apr 2009 in favour of Bank Of India for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.57 Cr
-

₹5.57 crore

1

Bank Of India

Satisfaction

17 Dec 2015

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162393 View DetailsBank Of India₹ 4.90 24 Apr 200910 Dec 201217 Dec 2015 Satisfied 49000000.0
90203501 View DetailsBank Of India₹ 0.02 16 Oct 1998-14 Nov 2013 Satisfied 200000.0
90201640 View DetailsBank Of India₹ 0.35 18 Dec 199517 Jun 199914 Nov 2013 Satisfied 3500000.0
90207731 View DetailsBank Of India₹ 0.25 01 Dec 1995-14 Nov 2013 Satisfied 2500000.0
90203144 View DetailsBank Of India₹ 0.05 01 Dec 199516 Oct 199814 Nov 2013 Satisfied 500000.0
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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

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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.