Raekot Minerals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Assam (India) Active
Raekot Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raekot Minerals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 3.67 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 26 Nov 2013 in favour of Oriental Bank Of Commerce for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.50 Cr
₹250.00 lakh
₹367.00 lakh
3
Oriental Bank Of Commerce
Modification
18 May 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341353 View Details | Icici Bank Limited | ₹ 150.00 | 18 Feb 2012 | - | 20 Nov 2013 | Satisfied |
| 10269489 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 11 Feb 2011 | - | 02 Mar 2012 | Satisfied |
| 90267608 View Details | Indusind Bank Ltd. | ₹ 67.00 | 02 Mar 2006 | 12 Jan 2007 | 30 Dec 2011 | Satisfied |
| 10465571 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 26 Nov 2013 | 18 May 2015 | - | 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.