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Ragavendra Solvent Extracts Private Limited loan details

Charges taken from banks & financial institutes

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Ragavendra Solvent Extracts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 28 Feb 1995 in favour of Bank Of Madura Ltd. for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 0.55 Cr

₹55.00 lakh

-

1

Bank Of Madura Ltd.

Creation

28 Feb 1995

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90325923 View DetailsBank Of Madura Ltd.₹ 35.00 28 Feb 1995-- Open 3500000.0
90325918 View DetailsBank Of Madura Ltd.₹ 10.00 01 Aug 1994-- Open 1000000.0
90326018 View DetailsBank Of Madura Ltd.₹ 10.00 03 Nov 1993-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.