Rashi Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 3.35 M. The open charge is held by Canara Bank. The most recent charge was created on 14 Jan 2010 in favour of Canara Bank for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
₹30.00 lakh
₹33.50 lakh
1
Canara Bank
Satisfaction
27 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197456 View Details | Canara Bank | ₹ 3.50 | 14 Jan 2010 | - | 27 Jun 2025 | Satisfied |
| 10151248 View Details | Canara Bank | ₹ 15.00 | 26 Mar 2009 | 19 Aug 2009 | 27 Jun 2025 | Satisfied |
| 10118747 View Details | Canara Bank | ₹ 15.00 | 23 Aug 2008 | 19 Aug 2009 | 27 Jun 2025 | Satisfied |
| 90173787 View Details | Canara Bank | ₹ 30.00 | 06 Apr 2000 | 06 Jan 2000 | - | 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.