Rashi Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Rasayan Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 1.59 Cr. The most recent charge was created on 07 Dec 2015 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹159.00 lakh
2
Hinduja Leyland Finance Limited
Satisfaction
24 Aug 2020
₹159.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578305 View Details | Hinduja Leyland Finance Limited | ₹ 159.00 | 23 Jun 2015 | - | 24 Aug 2020 | Satisfied |
| 100120263 View Details | Others | ₹ 70.00 | 07 Dec 2015 | - | - | 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.