Raksha Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raksha Cements Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.42 Cr and 2 satisfied charges worth Rs 9.68 Cr. The most recent charge was created on 21 Oct 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.42 Cr
₹9.42 crore
₹9.68 crore
3
Others
Modification
02 Feb 2024
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183778 View Details | Hdfc Bank Limited | ₹ 3.38 | 30 Mar 2018 | 02 Nov 2020 | 24 Mar 2022 | Satisfied |
| 10148230 View Details | Small Industries Development Bank Of India | ₹ 6.30 | 24 Mar 2009 | 07 Dec 2009 | 24 Nov 2021 | Satisfied |
| 100628813 View Details | Others | ₹ 1.50 | 21 Oct 2022 | 07 Oct 2023 | - | Open |
| 100576525 View Details | Others | ₹ 0.62 | 20 Apr 2022 | - | - | Open |
| 100530662 View Details | Others | ₹ 7.30 | 07 Jan 2022 | 02 Feb 2024 | - | 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.