Raasa Ayurveda Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raasa Ayurveda Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.06 M and 1 satisfied charge worth Rs 0.86 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 20 Oct 2023 in favour of Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
- Hdfc Bank Limited : 0.12 Cr
- Bank Of India : 0.04 Cr
₹50.64 lakh
₹8.55 lakh
4
Others
Modification
24 Mar 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237205 View Details | Union Bank Of India | ₹ 8.55 | 26 Aug 2010 | - | 22 Dec 2022 | Satisfied |
| 100812930 View Details | Bank Of India | ₹ 4.00 | 20 Oct 2023 | - | - | Open |
| 100811735 View Details | Hdfc Bank Limited | ₹ 4.99 | 25 Sep 2023 | - | - | Open |
| 100436895 View Details | Hdfc Bank Limited | ₹ 6.65 | 23 Feb 2021 | - | - | Open |
| 10237206 View Details | Others | ₹ 35.00 | 26 Aug 2010 | 24 Mar 2025 | - | Open |
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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.