Rai Udyog Limited - Loans (Charges)
Founded in 2002 and headquartered in Madhya Pradesh, India.
2002 Chhindwara, Madhya Pradesh (India) Active
Rai Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rai Udyog Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 14 satisfied charges worth Rs 39.56 Cr. The most recent charge was created on 06 Jul 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹39.56 crore
11
Others
Creation
06 Jul 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404923 View Details | Bank Of Maharashtra | ₹ 5.00 | 30 Jan 2013 | - | 25 Feb 2022 | Satisfied |
| 10413892 View Details | Bank Of Maharashtra | ₹ 5.00 | 16 Feb 2013 | - | 16 Feb 2022 | Satisfied |
| 100168561 View Details | Others | ₹ 3.30 | 16 Mar 2018 | - | 08 Feb 2022 | Satisfied |
| 10419898 View Details | Wardhman Urban Co-Operative Bank Limited | ₹ 1.50 | 22 Mar 2013 | - | 08 Feb 2022 | Satisfied |
| 10353202 View Details | Wardhaman Urban Co-Operative Bank Limited | ₹ 1.50 | 07 Apr 2012 | - | 08 Feb 2022 | Satisfied |
| 10353265 View Details | Wardhaman Urban Co-Operative Bank Limited | ₹ 1.90 | 07 Apr 2012 | - | 08 Feb 2022 | Satisfied |
| 100277656 View Details | Others | ₹ 3.00 | 11 Jul 2019 | - | 31 Jan 2022 | Satisfied |
| 10453818 View Details | Shri Kanyaka Nagari Sahakari Bank Limited | ₹ 3.25 | 10 Oct 2013 | - | 26 Jul 2019 | Satisfied |
| 10353245 View Details | Shri. Kanyaka Nagari Sahakari Bank Limited | ₹ 2.00 | 25 Apr 2012 | - | 18 Oct 2013 | Satisfied |
| 10006685 View Details | Icici Bank Limited | ₹ 1.50 | 02 Jun 2006 | - | 04 Jan 2013 | 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.