Raashi Fertilizers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nashik, Maharashtra (India) Active
Raashi Fertilizers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raashi Fertilizers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Apr 1997 in favour of State Bank Of India for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.69 Cr
₹2,368.80 lakh
-
1
State Bank Of India
Creation
17 Apr 1997
₹985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240326 View Details | State Bank Of India | ₹ 985.00 | 17 Apr 1997 | - | - | Open |
| 90241986 View Details | State Bank Of India | ₹ 497.80 | 28 May 1993 | - | - | Open |
| 90241985 View Details | State Bank Of India | ₹ 790.00 | 03 May 1993 | 18 Oct 1994 | - | Open |
| 90244171 View Details | State Bank Of India | ₹ 10.00 | 19 Nov 1987 | - | - | Open |
| 90239252 View Details | State Bank Of India | ₹ 86.00 | 17 Oct 1987 | 03 May 1990 | - | 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.