Racold Thermo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Racold Thermo Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 0.86 M. The largest open charges are held by State Bank Of India, Bank Of Maharashtra and Canara Bank. The most recent charge was created on 01 Aug 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.25 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.35 Cr
- Bank Of Maharashtra : 0.70 Cr
- Canara Bank : 0.05 Cr
₹5.10 crore
₹0.09 crore
4
State Bank Of India
Satisfaction
26 Dec 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529243 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.06 | 24 Sep 2014 | - | 26 Dec 2022 | Satisfied |
| 100194951 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.03 | 01 Aug 2018 | - | 18 Feb 2020 | Satisfied |
| 90091242 View Details | State Bank Of India | ₹ 4.35 | 13 Apr 2000 | - | - | Open |
| 90084444 View Details | Bank Of Maharashtra | ₹ 0.25 | 11 Apr 1996 | - | - | Open |
| 90087962 View Details | Bank Of Maharashtra | ₹ 0.30 | 11 Apr 1996 | - | - | Open |
| 90084293 View Details | Bank Of Maharashtra | ₹ 0.15 | 18 Jul 1995 | 10 Mar 1997 | - | Open |
| 90084181 View Details | Canara Bank | ₹ 0.05 | 13 Oct 1994 | 10 Feb 1996 | - | 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.