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Rare Structurals And Castings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rare Structurals And Castings Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.17 M. The largest open charges are held by Andhra Pradash State Financial Corporation, Canara Bank and M/S. Canara Bank. The most recent charge was created on 14 Sep 1997 in favour of Andhra Pradash State Financial Corporation for Rs 2.64 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradash State Financial Corporation : 0.29 Cr
  • Canara Bank : 0.10 Cr
  • M/S. Canara Bank : 0.03 Cr

₹41.74 lakh

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3

Andhra Pradash State Financial Corporation

Creation

14 Sep 1997

₹26.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339035 View DetailsAndhra Pradash State Financial Corporation₹ 26.36 14 Sep 1997-- Open 2636000.0
90337992 View DetailsCanara Bank₹ 10.00 08 Jan 1986-- Open 1000000.0
90337603 View DetailsM/S. Canara Bank₹ 3.00 13 Dec 1979-- Open 300000.0
90337585 View DetailsAndhra Pradash State Financial Corporation₹ 2.38 23 Jul 1979-- Open 238000.0
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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

Verified entity values are shown only after access is granted.

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.