Raasi Enterprise Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raasi Enterprise Solutions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.34 Cr. The largest open charges are held by Syndicate Bank, Bank Of Bahrain And Kuwait Bsc and Uti Bank Limited. The most recent charge was created on 02 Aug 2003 in favour of Syndicate Bank for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.44 Cr
- Bank Of Bahrain And Kuwait Bsc : 2.50 Cr
- Uti Bank Limited : 2.40 Cr
₹9.34 crore
-
3
Syndicate Bank
Creation
02 Aug 2003
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116298 View Details | Syndicate Bank | ₹ 1.44 | 02 Aug 2003 | - | - | Open |
| 90116162 View Details | Syndicate Bank | ₹ 3.00 | 18 Feb 2002 | 18 Feb 2003 | - | Open |
| 90116141 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 2.50 | 30 Nov 2001 | 19 May 2003 | - | Open |
| 90117681 View Details | Uti Bank Limited | ₹ 2.40 | 09 Nov 2001 | - | - | 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.