Racheshwar Industries Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Surat, Gujarat (India) Active
Racheshwar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Racheshwar Industries Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.11 Cr and 7 satisfied charges worth Rs 59.80 Cr. The most recent charge was created on 11 Dec 2023 for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.11 Cr
₹26.11 crore
₹59.80 crore
4
The Cosmos Co-Operative Bank Ltd.
Modification
14 Feb 2025
₹15.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234130 View Details | Others | ₹ 4.00 | 22 Jan 2019 | 09 Feb 2021 | 22 Jun 2023 | Satisfied |
| 100055297 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.60 | 23 Sep 2016 | 18 Feb 2021 | 22 Feb 2021 | Satisfied |
| 100373496 View Details | Others | ₹ 1.00 | 24 Sep 2020 | - | 18 Feb 2021 | Satisfied |
| 100055295 View Details | Others | ₹ 9.50 | 23 Sep 2016 | - | 18 Feb 2021 | Satisfied |
| 10488635 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 17.29 | 29 Mar 2014 | 21 Apr 2014 | 03 Oct 2016 | Satisfied |
| 10053780 View Details | Bank Of Baroda | ₹ 13.70 | 03 May 2007 | 24 Nov 2011 | 20 May 2014 | Satisfied |
| 10055026 View Details | Bank Of Baroda | ₹ 13.70 | 03 May 2007 | 18 Oct 2011 | 20 May 2014 | Satisfied |
| 100831815 View Details | Others | ₹ 0.31 | 11 Dec 2023 | - | - | Open |
| 100416454 View Details | Others | ₹ 4.90 | 09 Feb 2021 | - | - | Open |
| 100417299 View Details | Others | ₹ 5.00 | 09 Feb 2021 | - | - | 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.