Rajesh Rayon Silk Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Rayon Silk Mills Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 14 satisfied charges worth Rs 45.75 Cr. The most recent charge was created on 11 Mar 2026 for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
₹4.85 crore
₹45.75 crore
9
United Bank Of India
Creation
11 Mar 2026
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428069 View Details | United Bank Of India | ₹ 9.73 | 30 Mar 2013 | 02 Nov 2017 | 06 Mar 2026 | Satisfied |
| 100383032 View Details | Others | ₹ 1.94 | 28 Sep 2020 | - | 24 Jul 2024 | Satisfied |
| 100337199 View Details | Others | ₹ 0.38 | 28 Apr 2020 | - | 29 May 2023 | Satisfied |
| 10422917 View Details | United Bank Of India Overseas Mumbai Branch | ₹ 7.00 | 25 Apr 2013 | 30 Sep 2013 | 14 Nov 2017 | Satisfied |
| 10366048 View Details | Icici Bank Limited | ₹ 0.95 | 21 Jul 2012 | - | 17 Apr 2013 | Satisfied |
| 10275011 View Details | Icici Bank Limited | ₹ 6.00 | 23 Mar 2011 | 18 Apr 2011 | 17 Apr 2013 | Satisfied |
| 10144056 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 14 Feb 2009 | - | 11 Apr 2011 | Satisfied |
| 10144035 View Details | Ing Vysya Bank Ltd | ₹ 4.00 | 03 Feb 2009 | - | 11 Apr 2011 | Satisfied |
| 90220002 View Details | Standard Chartered Bank | ₹ 3.50 | 10 Aug 2005 | - | 27 Oct 2009 | Satisfied |
| 10086765 View Details | Barclays Bank Plc | ₹ 3.25 | 01 Feb 2008 | 27 Feb 2008 | 12 Jun 2009 | Satisfied |
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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.