Rasandik Engineering Industries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasandik Engineering Industries India Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.27 Cr and 8 satisfied charges worth Rs 65.60 Cr. The largest open charges are held by Allahabad Bank, Yes Bank Ltd and Indian Bank. The most recent charge was created on 30 Dec 2024 in favour of Axis Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
- Allahabad Bank : 10.00 Cr
- Yes Bank Ltd : 3.00 Cr
- Indian Bank : 2.78 Cr
- Axis Bank Limited : 0.24 Cr
₹38.27 crore
₹65.60 crore
9
Uttar Pardesh Industrial & Investment Corporation
Modification
16 Jun 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598546 View Details | Others | ₹ 7.79 | 29 Sep 2015 | 22 Jun 2021 | 08 Nov 2024 | Satisfied |
| 100342476 View Details | Others | ₹ 4.70 | 18 Jun 2020 | - | 11 Jul 2022 | Satisfied |
| 10208824 View Details | Tata Capital Limited | ₹ 11.53 | 15 Mar 2010 | - | 03 Nov 2017 | Satisfied |
| 80067933 View Details | Uttar Pardesh Industrial & Investment Corporation | ₹ 21.50 | 01 Oct 2001 | - | 08 Jun 2015 | Satisfied |
| 10033386 View Details | State Bank Of Mysore | ₹ 6.30 | 03 Jan 2007 | 21 Jul 2008 | 18 May 2011 | Satisfied |
| 80054051 View Details | Yes Bank Ltd | ₹ 3.00 | 19 May 2005 | - | 16 Jun 2009 | Satisfied |
| 80054052 View Details | Yes Bank Ltd | ₹ 8.50 | 29 Jan 2005 | - | 16 Jun 2009 | Satisfied |
| 80045766 View Details | Ge Capital Services India | ₹ 2.28 | 25 Jun 2004 | - | 30 Sep 2008 | Satisfied |
| 101025564 View Details | Axis Bank Limited | ₹ 0.24 | 30 Dec 2024 | - | - | Open |
| 100560241 View Details | Indian Bank | ₹ 2.78 | 26 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.