Raipur Waste Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Waste Management Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.43 Cr and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Catholic Syrian Bank. The most recent charge was created on 31 Dec 2013 in favour of Catholic Syrian Bank for Rs 14.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Catholic Syrian Bank : 14.43 Cr
₹14.43 crore
₹13.00 crore
3
Catholic Syrian Bank
Satisfaction
24 Jun 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406523 View Details | Dhanlaxmi Bank Limited | ₹ 3.00 | 28 Jan 2013 | 19 Aug 2014 | 24 Jun 2015 | Satisfied |
| 10451130 View Details | Corporation Bank | ₹ 10.00 | 31 Aug 2013 | - | 13 Mar 2014 | Satisfied |
| 10473549 View Details | Catholic Syrian Bank | ₹ 14.43 | 31 Dec 2013 | 03 Dec 2014 | - | 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.