Rahul Magnesia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Magnesia Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 M and 8 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 18 Apr 2016 in favour of Daimler Financial Services Privte Limtied for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.34 Cr
₹34.00 lakh
₹248.25 lakh
5
Others
Satisfaction
14 Mar 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123086 View Details | Others | ₹ 210.00 | 29 Aug 2008 | 29 Nov 2023 | 14 Mar 2024 | Satisfied |
| 100061997 View Details | Daimler Financial Services Privte Limtied | ₹ 5.00 | 18 Apr 2016 | - | 25 Apr 2022 | Satisfied |
| 10122492 View Details | Corporation Bank | ₹ 4.00 | 29 Aug 2008 | - | 15 Nov 2011 | Satisfied |
| 10158546 View Details | Corporation Bank | ₹ 5.90 | 25 May 2009 | - | 19 Sep 2011 | Satisfied |
| 10021707 View Details | Corporation Bank | ₹ 8.00 | 07 Sep 2006 | - | 17 Sep 2011 | Satisfied |
| 90095407 View Details | Corporation Bank | ₹ 8.35 | 23 Sep 2004 | - | 27 Aug 2007 | Satisfied |
| 90095090 View Details | The Dhan Laxmi Bank Ltd. | ₹ 5.00 | 06 Jan 1999 | 29 Mar 2000 | 01 Aug 2003 | Satisfied |
| 90095141 View Details | Statae Bank Of Saurastara | ₹ 2.00 | 18 Oct 1999 | - | 13 Jul 2001 | Satisfied |
| 10122480 View Details | Corporation Bank | ₹ 10.00 | 29 Aug 2008 | - | - | Open |
| 90095341 View Details | Corporation Bank | ₹ 24.00 | 07 Oct 2003 | 29 Aug 2008 | - | 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.