Rashi Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Cables Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 23.96 Cr and 6 satisfied charges worth Rs 3.28 Cr. The most recent charge was created on 01 Dec 2025 for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.96 Cr
₹23.96 crore
₹3.28 crore
3
Others
Creation
01 Dec 2025
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336673 View Details | Others | ₹ 0.28 | 22 Apr 2020 | - | 24 Dec 2021 | Satisfied |
| 10429545 View Details | Punjab National Bank | ₹ 1.65 | 11 May 2013 | - | 08 Aug 2018 | Satisfied |
| 10272332 View Details | Punjab National Bank | ₹ 0.30 | 11 Mar 2011 | - | 08 Aug 2018 | Satisfied |
| 10139841 View Details | Punjab National Bank | ₹ 0.25 | 22 Jan 2009 | - | 08 Aug 2018 | Satisfied |
| 10103964 View Details | Punjab National Bank | ₹ 0.30 | 24 Apr 2008 | - | 08 Aug 2018 | Satisfied |
| 10199341 View Details | Intec Capital Limited | ₹ 0.50 | 08 Jan 2010 | - | 30 Sep 2016 | Satisfied |
| 101205440 View Details | Others | ₹ 1.14 | 01 Dec 2025 | - | - | Open |
| 101116636 View Details | Others | ₹ 0.05 | 31 May 2025 | - | - | Open |
| 101020731 View Details | Others | ₹ 0.35 | 09 Dec 2024 | - | - | Open |
| 100974187 View Details | Others | ₹ 2.00 | 28 Aug 2024 | - | - | Open |
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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.