Rasbihari Enterprises Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Nashik, Maharashtra (India) Active
Rasbihari Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasbihari Enterprises Private Limited has 42 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.83 M and 35 satisfied charges worth Rs 457.69 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda and The Sangli Bank Ltd.. The most recent charge was created on 18 Jan 2021 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.37 Cr
- Bank Of Baroda : 0.25 Cr
- The Sangli Bank Ltd. : 0.15 Cr
- Government Of Karnataka : 0.01 Cr
₹0.78 crore
₹457.69 crore
18
State Bank Of India
Satisfaction
12 Jul 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410786 View Details | State Bank Of India | ₹ 3.00 | 18 Jan 2021 | - | 12 Jul 2021 | Satisfied |
| 10484809 View Details | State Bank Of India | ₹ 0.30 | 07 Mar 2014 | - | 29 Jan 2021 | Satisfied |
| 10425276 View Details | State Bank Of India | ₹ 8.50 | 29 Jan 2011 | - | 29 Jan 2021 | Satisfied |
| 10427668 View Details | State Bank Of India | ₹ 22.50 | 28 Jan 2011 | 24 Apr 2018 | 29 Jan 2021 | Satisfied |
| 10397348 View Details | Bank Of Maharashtra | ₹ 7.50 | 27 Dec 2012 | - | 18 Nov 2014 | Satisfied |
| 90109201 View Details | Shrilekha Nagari Sahakari Adhokosh Ltd | ₹ 0.01 | 09 Nov 1994 | - | 26 Feb 2009 | Satisfied |
| 90215275 View Details | Shrilekha Nagri Sahakari Adhikosh Ltd | ₹ 0.08 | 28 Dec 1990 | - | 26 Feb 2009 | Satisfied |
| 90154257 View Details | The Canara Bank Ltd | ₹ 0.10 | 20 Oct 1998 | 13 Jul 1989 | 26 Dec 2008 | Satisfied |
| 90152427 View Details | Canara Bank | ₹ 0.24 | 22 Nov 1986 | - | 26 Dec 2008 | Satisfied |
| 90152689 View Details | Canara Bank | ₹ 0.20 | 20 Oct 1983 | - | 26 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.