Rai And Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rai And Sons Pvt Ltd has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 17 satisfied charges worth Rs 16.87 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Jun 2023 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹12.00 crore
₹16.87 crore
5
Others
Creation
01 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170006 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 30 Mar 2018 | - | 12 May 2023 | Satisfied |
| 100170866 View Details | Tata Capital Financial Services Limited | ₹ 3.05 | 31 Jan 2018 | - | 12 May 2023 | Satisfied |
| 10584692 View Details | Religare Finvest Limited | ₹ 2.02 | 31 Jul 2015 | - | 10 Apr 2018 | Satisfied |
| 90385829 View Details | Bank Of Maharashtra | ₹ 1.63 | 21 Jul 2004 | 11 May 2005 | 04 Jul 2012 | Satisfied |
| 90368816 View Details | Bank Of Maharshtra | ₹ 1.63 | 12 Jul 2004 | 12 Mar 2005 | 04 Jul 2012 | Satisfied |
| 90368815 View Details | Bank Of Maharshtra | ₹ 1.63 | 24 Jun 2004 | 11 Mar 2005 | 04 Jul 2012 | Satisfied |
| 90369359 View Details | Bank Of Maharshtra | ₹ 1.00 | 04 Jan 2002 | - | 04 Jul 2012 | Satisfied |
| 90368054 View Details | Bank Of Maharshtra | ₹ 0.66 | 27 Jul 2000 | - | 04 Jul 2012 | Satisfied |
| 90369290 View Details | Bank Of Maharshtra | ₹ 1.00 | 16 May 2000 | - | 04 Jul 2012 | Satisfied |
| 90369268 View Details | Bank Of Maharshtra | ₹ 0.56 | 09 Jul 1999 | - | 04 Jul 2012 | Satisfied |
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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.