Rahul Synthetics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Rahul Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Synthetics Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 4 satisfied charges worth Rs 9.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Sep 2010 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
₹5.00 lakh
₹900.00 lakh
2
Bank Of Baroda
Satisfaction
28 Mar 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246437 View Details | Bank Of Baroda | ₹ 300.00 | 04 Sep 2010 | - | 28 Mar 2022 | Satisfied |
| 10247522 View Details | Bank Of Baroda | ₹ 300.00 | 04 Sep 2010 | - | 28 Mar 2022 | Satisfied |
| 10120456 View Details | Bank Of Baroda | ₹ 250.00 | 24 Jul 2008 | - | 28 Mar 2022 | Satisfied |
| 90241681 View Details | Bank Of Baroda | ₹ 50.00 | 09 Dec 2005 | - | 28 Mar 2022 | Satisfied |
| 90215124 View Details | State Bank Of India | ₹ 5.00 | 06 Aug 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.