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Ras Mill Board Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ras Mill Board Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 M. The largest open charges are held by Madhya Pradesh Financial Corporation, Nagrik Sahkari Bank and Syndicate Bank. The most recent charge was created on 03 May 1997 in favour of Nagrik Sahkari Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 0.07 Cr
  • Nagrik Sahkari Bank : 0.03 Cr
  • Syndicate Bank : 0.02 Cr

₹12.00 lakh

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3

Madhya Pradesh Financial Corporation

Modification

09 Apr 1999

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203339 View DetailsNagrik Sahkari Bank₹ 3.00 03 May 199709 Apr 1999- Open 300000.0
90203150 View DetailsSyndicate Bank₹ 2.00 09 Dec 1995-- Open 200000.0
90205025 View DetailsMadhya Pradesh Financial Corporation₹ 7.00 30 Mar 1995-- Open 700000.0
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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.