Raigad Castings Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Thane, Maharashtra (India) Under Liquidation
Raigad Castings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raigad Castings Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.25 Cr. The largest open charges are held by Indian Bank, The Industrial Credit & Inve. Corpo. Of India Ltd. and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 11 Dec 1995 in favour of Indian Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.07 Cr
- The Industrial Credit & Inve. Corpo. Of India Ltd. : 1.64 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.30 Cr
- The Industrial Credit & Indu. Corpo. Of India Ltd. : 0.24 Cr
₹5.25 crore
-
4
Indian Bank
Modification
30 Jun 2004
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232490 View Details | Indian Bank | ₹ 0.12 | 11 Dec 1995 | - | - | Open |
| 90228689 View Details | Indian Bank | ₹ 1.75 | 21 Oct 1993 | 13 Dec 1995 | - | Open |
| 90228062 View Details | The Industrial Credit & Inve. Corpo. Of India Ltd. | ₹ 1.64 | 15 Apr 1988 | 30 Jun 2004 | - | Open |
| 90228049 View Details | The Industrial Credit & Indu. Corpo. Of India Ltd. | ₹ 0.24 | 26 Feb 1988 | - | - | Open |
| 90228017 View Details | Indian Bank | ₹ 0.40 | 14 Oct 1987 | 13 Dec 1995 | - | Open |
| 90230511 View Details | Indian Bank | ₹ 0.40 | 14 Oct 1987 | 28 Apr 1990 | - | Open |
| 90231594 View Details | Indian Bank | ₹ 0.40 | 14 Oct 1987 | 21 Oct 1993 | - | Open |
| 90227917 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.30 | 04 Oct 1986 | - | - | 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.