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Randwin Exim Private Limited loan details

Charges taken from banks & financial institutes

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Randwin Exim Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.61 Cr. The largest open charges are held by State Bank Of Hyderabad and Citizencredit Co-Operative Bank Ltd.- Dadar Branch. The most recent charge was created on 29 Sep 2011 in favour of Citizencredit Co-Operative Bank Ltd.- Dadar Branch for Rs 8.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 16.13 Cr
  • Citizencredit Co-Operative Bank Ltd.- Dadar Branch : 8.48 Cr

₹24.61 crore

-

2

State Bank Of Hyderabad

Creation

29 Sep 2011

₹8.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310525 View DetailsCitizencredit Co-Operative Bank Ltd.- Dadar Branch₹ 8.48 29 Sep 2011-- Open 84783000.0
10066474 View DetailsState Bank Of Hyderabad₹ 11.00 21 Aug 200712 Sep 2011- Open 110000000.0
90167147 View DetailsState Bank Of Hyderabad₹ 2.00 22 Oct 2003-- Open 20000000.0
90165504 View DetailsState Bank Of Hyderabad₹ 2.00 15 Oct 2003-- Open 20000000.0
90166674 View DetailsState Bank Of Hyderabad₹ 0.31 18 Aug 2000-- Open 3100000.0
90166647 View DetailsState Bank Of Hyderabad₹ 0.10 12 Jan 2000-- Open 1000000.0
90166550 View DetailsState Bank Of Hyderabad₹ 0.70 01 Dec 199713 Jan 2001- Open 7000000.0
90160660 View DetailsState Bank Of Hyderabad₹ 0.02 26 Sep 1997-- Open 223115.0
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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

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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.