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Rajasthan Stotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Stotech Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.20 Cr. The largest open charges are held by Canara Bank, The Industrial Credit & Investment Corporation Of India Ltd. and The Industrial Financial Corproation Of India. The most recent charge was created on 01 Nov 1998 in favour of The Industrial Financial Corproation Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.46 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 1.54 Cr
  • The Industrial Financial Corproation Of India : 0.20 Cr

₹4.20 crore

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3

Canara Bank

Creation

01 Nov 1998

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356190 View DetailsThe Industrial Financial Corproation Of India₹ 0.20 01 Nov 1998-- Open 2000000.0
90356071 View DetailsCanara Bank₹ 1.65 24 Aug 1995-- Open 16500000.0
90355915 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.99 21 Apr 199221 Apr 1992- Open 9900000.0
90355913 View DetailsCanara Bank₹ 0.58 06 Apr 1992-- Open 5800000.0
90355872 View DetailsCanara Bank₹ 0.23 25 Mar 199121 Apr 1992- Open 2300000.0
90355840 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.30 25 May 1990-- Open 3037000.0
90355839 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.25 21 May 199021 Apr 1992- Open 2500000.0
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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.