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Rajasthan Mining And Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Mining And Engineering Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 8 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 31 Oct 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹885.01 lakh

7

Bank Of Maharashtra

Creation

31 Oct 2017

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367300 View DetailsBank Of Maharashtra₹ 264.00 30 Jun 2012-06 May 2016 Satisfied 26400000.0
10357830 View DetailsBank Of Maharashtra₹ 242.76 25 May 201213 Aug 201306 May 2016 Satisfied 24275717.0
10357825 View DetailsBank Of Maharashtra₹ 30.00 05 May 2012-20 Mar 2013 Satisfied 3000000.0
10120978 View DetailsState Bank Of Indore₹ 165.00 25 Aug 2008-12 Oct 2012 Satisfied 16500000.0
10282755 View DetailsState Bank Of India₹ 45.00 13 Apr 2011-30 Jul 2012 Satisfied 4500000.0
10135779 View DetailsStandard Chartered Bank₹ 45.00 26 Dec 2008-06 Sep 2010 Satisfied 4500000.0
90070927 View DetailsLord Krishna Bank Ltd.₹ 3.25 26 Jul 2002-11 Aug 2008 Satisfied 325000.0
90067249 View DetailsCenturion Bank Of Punjab Limited₹ 90.00 26 Dec 200125 Sep 200711 Aug 2008 Satisfied 9000000.0
100140717 View DetailsOthers₹ 100.00 31 Oct 2017-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.