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Raasi Cement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raasi Cement Limited has 79 charges registered with the Registrar of Companies: 79 open charges worth Rs 175.30 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and The Industrial Credit And Investment Co. Of India Ltd. The most recent charge was created on 19 Jul 1999 in favour of Icici Banking Co. Limited for Rs 1.76 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.14 Cr
  • Industrial Development Bank Of India : 44.43 Cr
  • The Industrial Credit And Investment Co. Of India Ltd : 15.00 Cr
  • The Industrial Credit And Investment Co. Of India Ltd : 6.00 Cr
  • Industrial Finance Co. Of India : 5.86 Cr
  • Others : 34.87 Cr

₹175.30 crore

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25

State Bank Of India

Modification

02 Dec 2003

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140125 View DetailsIcici Banking Co. Limited₹ 0.18 19 Jul 1999-- Open 1760000.0
90140088 View DetailsIndustrial Development Bank Of India₹ 10.00 12 Jan 1998-- Open 100000000.0
90140081 View DetailsThe Industrial Credit And Investment Co. Of India Ltd₹ 10.00 26 Dec 1997-- Open 100000000.0
90140044 View DetailsIndustrial Development Bank Of India₹ 10.00 13 Feb 199725 Nov 1997- Open 100000000.0
90139003 View DetailsDcl Finance Limited₹ 0.98 03 Jan 1996-- Open 9792000.0
90139748 View DetailsIndustrial Finance Co. Of India₹ 0.36 12 Nov 1990-- Open 3640000.0
90139724 View DetailsIndustrial Development Bank Of India₹ 0.83 27 Dec 198905 Mar 1990- Open 8250000.0
90137220 View DetailsState Bank Of India₹ 4.55 14 Dec 1989-- Open 45460000.0
90139721 View DetailsState Bank Of India₹ 11.09 14 Dec 198916 Jun 2000- Open 110920000.0
90139719 View DetailsState Bank Of India₹ 11.41 14 Nov 198908 Mar 1994- Open 114100000.0
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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.