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Rasai Mines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rasai Mines Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.84 Cr. The most recent charge was created on 22 Feb 2017 for Rs 3.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.84 Cr
-

₹283.75 lakh

1

Others

Satisfaction

20 Oct 2022

₹33.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083769 View DetailsOthers₹ 33.75 22 Feb 2017-20 Oct 2022 Satisfied 3375000.0
100036531 View DetailsOthers₹ 250.00 29 Jun 2016-26 Oct 2021 Satisfied 25000000.0
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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.