Rajeshri Shit Storage Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Banaskantha, Gujarat (India) Active
Rajeshri Shit Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshri Shit Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.39 Cr and 3 satisfied charges worth Rs 2.74 Cr. The largest open charges are held by Bank Of India and Banaskantha Mehsana Gramin Bank. The most recent charge was created on 18 Feb 2012 in favour of Bank Of India for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.35 Cr
- Banaskantha Mehsana Gramin Bank : 0.04 Cr
₹638.50 lakh
₹273.68 lakh
4
Bank Of India
Modification
25 Nov 2024
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099854 View Details | The Mehsana Urban Co-Op. Bank Ltd. | ₹ 10.00 | 30 Jun 2004 | - | 15 Feb 2012 | Satisfied |
| 10042551 View Details | State Bank Of India | ₹ 185.00 | 08 Mar 2007 | 09 Apr 2008 | 13 Feb 2012 | Satisfied |
| 80017657 View Details | Bank Of India | ₹ 78.68 | 01 Dec 1994 | - | 05 Mar 2007 | Satisfied |
| 10337414 View Details | Bank Of India | ₹ 635.00 | 18 Feb 2012 | 25 Nov 2024 | - | Open |
| 80017659 View Details | Banaskantha Mehsana Gramin Bank | ₹ 3.50 | 29 Sep 2001 | - | - | 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.