Rashi Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Global Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 2 satisfied charges worth Rs 17.53 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Sep 2016 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,752.70 lakh
3
New India Co-Op Bank Limited
Satisfaction
14 Oct 2016
₹1,152.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523272 View Details | New India Co-Op Bank Limited | ₹ 1,152.70 | 24 Jul 2014 | - | 14 Oct 2016 | Satisfied |
| 10514087 View Details | New India Co-Operative Bank Limited | ₹ 600.00 | 18 Jul 2014 | - | 09 Jun 2016 | Satisfied |
| 100052204 View Details | Axis Bank Limited | ₹ 500.00 | 02 Sep 2016 | - | - | Open |
| 100025562 View Details | Axis Bank Limited | ₹ 500.00 | 28 Mar 2016 | - | - | 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.