Rasendra Chemexport Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Rasendra Chemexport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasendra Chemexport Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.29 Cr. The most recent charge was created on 28 Aug 2012 in favour of Yes Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 6.50 Cr
- Hdfc Bank Limited : 3.60 Cr
- Others : 1.25 Cr
- Yes Bank Limited : 1.25 Cr
- Dena Bank : 0.63 Cr
- Others : 0.06 Cr
-
₹1,328.90 lakh
6
Citibank N. A.
Satisfaction
10 Mar 2017
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375013 View Details | Yes Bank Limited | ₹ 125.00 | 28 Aug 2012 | 25 Apr 2016 | 10 Mar 2017 | Satisfied |
| 10346501 View Details | Others | ₹ 125.00 | 31 Mar 2012 | 14 Mar 2016 | 10 Mar 2017 | Satisfied |
| 10242626 View Details | Citibank N. A. | ₹ 650.00 | 06 Sep 2010 | 21 Dec 2010 | 29 Oct 2012 | Satisfied |
| 10114937 View Details | Hdfc Bank Limited | ₹ 360.00 | 24 Jul 2008 | 17 Dec 2009 | 19 Oct 2010 | Satisfied |
| 90215828 View Details | Citicorp Finance (India) Ltd. | ₹ 5.90 | 15 Jan 2004 | - | 09 Mar 2010 | Satisfied |
| 90212498 View Details | Dena Bank | ₹ 3.00 | 21 Apr 1994 | - | 11 Jun 2008 | Satisfied |
| 90212319 View Details | Dena Bank | ₹ 60.00 | 03 Dec 1992 | - | 11 Jun 2008 | Satisfied |
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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.