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Raigarh Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raigarh Solvent Extraction Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.37 Cr and 5 satisfied charges worth Rs 3.99 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Feb 1995 in favour of State Bank Of India for Rs 13.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.37 Cr

₹13.37 crore

₹3.99 crore

5

State Bank Of India

Modification

24 Nov 2023

₹13.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205011 View DetailsState Bank Of India₹ 1.88 09 Feb 199525 Jul 199730 Aug 2012 Satisfied 18750000.0
90201577 View DetailsMadhya Pradesh Aydyogik Vikas Nigam₹ 0.89 23 Jul 1992-09 Aug 2012 Satisfied 8900000.0
90202787 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd₹ 0.89 23 Jul 199205 Aug 199219 Jun 2012 Satisfied 8900000.0
90202868 View DetailsPunjab Natioanl Bank₹ 0.25 19 Jul 199329 Mar 199422 Dec 2010 Satisfied 2500000.0
90207365 View DetailsPunjab National Bank₹ 0.08 19 Jul 199301 Oct 199322 Dec 2010 Satisfied 800000.0
90207582 View DetailsState Bank Of India₹ 13.37 09 Feb 199524 Nov 2023- Open 133700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.