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Raorane Stone Industries Llp loan details

Charges taken from banks & financial institutes

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Raorane Stone Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.01 Cr. The largest open charges are held by The Sindhudurg District Co.Op Bank Ltd., Indusind Bank Ltd and Indusind Bank Ltd.. The most recent charge was created on 20 Apr 2023 in favour of Indusind Bank Ltd for Rs 7.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Sindhudurg District Co.Op Bank Ltd. : 1.83 Cr
  • Indusind Bank Ltd : 0.79 Cr
  • Indusind Bank Ltd. : 0.40 Cr

₹301.23 lakh

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3

The Sindhudurg District Co.Op Bank Ltd.

Creation

20 Apr 2023

₹78.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100709890 View DetailsIndusind Bank Ltd₹ 78.53 20 Apr 2023-- Open 7853403.0
100510402 View DetailsIndusind Bank Ltd.₹ 20.95 04 Dec 2021-- Open 2095000.0
100508177 View DetailsIndusind Bank Ltd.₹ 18.75 08 Sep 2021-- Open 1875000.0
100228159 View DetailsThe Sindhudurg District Co.Op Bank Ltd.₹ 183.00 26 Jul 2018-- Open 18300000.0
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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.