Rachna Strips Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Bhiwadi, Rajasthan (India) Active
Rachna Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Strips Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.35 Cr and 5 satisfied charges worth Rs 5.29 Cr. The largest open charges are held by Development Credit Bank Ltd. and S. E. Investments Limited. The most recent charge was created on 25 Sep 2012 in favour of S. E. Investments Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd. : 3.75 Cr
- S. E. Investments Limited : 0.60 Cr
₹4.35 crore
₹5.29 crore
4
Development Credit Bank Ltd.
Creation
25 Sep 2012
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070974 View Details | Syndicate Bank | ₹ 2.70 | 19 Dec 2002 | 13 Sep 2010 | 15 May 2012 | Satisfied |
| 10117196 View Details | Syndicate Bank | ₹ 0.60 | 24 Jul 2008 | - | 27 Mar 2012 | Satisfied |
| 90258845 View Details | Syndicate Bank | ₹ 0.50 | 20 Jan 2003 | - | 27 Mar 2012 | Satisfied |
| 10062810 View Details | Rajasthan Financial Corporation | ₹ 0.69 | 02 Aug 2007 | - | 08 Aug 2008 | Satisfied |
| 90065921 View Details | Rajasthan Financial Corporation | ₹ 0.80 | 12 Sep 2000 | - | 09 Apr 2007 | Satisfied |
| 10378256 View Details | S. E. Investments Limited | ₹ 0.60 | 25 Sep 2012 | - | - | Open |
| 10371205 View Details | Development Credit Bank Ltd. | ₹ 0.25 | 26 Jul 2012 | - | - | Open |
| 10355132 View Details | Development Credit Bank Ltd. | ₹ 3.50 | 25 Apr 2012 | - | - | 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.