

Randwin Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310525 View Details | Citizencredit Co-Operative Bank Ltd.- Dadar Branch | ₹ 8.48 | 29 Sep 2011 | - | - | Open |
| 10066474 View Details | State Bank Of Hyderabad | ₹ 11.00 | 21 Aug 2007 | 12 Sep 2011 | - | Open |
| 90167147 View Details | State Bank Of Hyderabad | ₹ 2.00 | 22 Oct 2003 | - | - | Open |
| 90165504 View Details | State Bank Of Hyderabad | ₹ 2.00 | 15 Oct 2003 | - | - | Open |
| 90166674 View Details | State Bank Of Hyderabad | ₹ 0.31 | 18 Aug 2000 | - | - | Open |
| 90166647 View Details | State Bank Of Hyderabad | ₹ 0.10 | 12 Jan 2000 | - | - | Open |
| 90166550 View Details | State Bank Of Hyderabad | ₹ 0.70 | 01 Dec 1997 | 13 Jan 2001 | - | Open |
| 90160660 View Details | State Bank Of Hyderabad | ₹ 0.02 | 26 Sep 1997 | - | - | 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.