Rashi Wears Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Rashi Wears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Wears Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 44.81 Cr. The most recent charge was created on 24 Mar 2010 in favour of International Asset Reconstruction Company Private Limited for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.59 Cr
- Citibank N.A. : 10.90 Cr
- International Asset Reconstruction Company Private Limited : 7.80 Cr
- Export Import Bank Of India : 3.42 Cr
- Bank Of India : 1.10 Cr
-
₹44.81 crore
5
Bank Of Baroda
Satisfaction
13 Sep 2022
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208347 View Details | International Asset Reconstruction Company Private Limited | ₹ 6.20 | 24 Mar 2010 | 31 May 2013 | 13 Sep 2022 | Satisfied |
| 90062891 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.60 | 24 Jul 2003 | 31 May 2013 | 13 Sep 2022 | Satisfied |
| 10064790 View Details | Bank Of Baroda | ₹ 2.20 | 12 Jul 2007 | - | 31 Mar 2022 | Satisfied |
| 10027217 View Details | Bank Of Baroda | ₹ 4.00 | 07 Nov 2006 | - | 31 Mar 2022 | Satisfied |
| 10028312 View Details | Bank Of Baroda | ₹ 12.10 | 09 Aug 2006 | 25 Jul 2011 | 31 Mar 2022 | Satisfied |
| 10028337 View Details | Bank Of Baroda | ₹ 3.29 | 09 Aug 2006 | 25 Jul 2011 | 31 Mar 2022 | Satisfied |
| 80011356 View Details | Citibank N.A. | ₹ 10.90 | 30 Sep 2005 | 06 Aug 2009 | 16 Apr 2010 | Satisfied |
| 80012671 View Details | Export Import Bank Of India | ₹ 0.50 | 27 Dec 2005 | - | 18 Feb 2010 | Satisfied |
| 90061310 View Details | Bank Of India | ₹ 1.10 | 18 Dec 1997 | 22 Dec 2001 | 18 Feb 2010 | Satisfied |
| 80012673 View Details | Export Import Bank Of India | ₹ 2.92 | 27 Dec 2005 | - | 05 Oct 2007 | 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.