Rashmi Electricals Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Rashmi Electricals Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Electricals Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.34 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Indian Overseas Bank. The most recent charge was created on 19 Feb 1996 in favour of State Bank Of Bikaner & Jaipur for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.75 Cr
- Indian Overseas Bank : 0.59 Cr
₹134.40 lakh
-
2
State Bank Of Bikaner & Jaipur
Modification
27 Aug 1996
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033655 View Details | State Bank Of Bikaner & Jaipur | ₹ 75.00 | 19 Feb 1996 | 27 Aug 1996 | - | Open |
| 90060289 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Aug 1993 | 16 Aug 1996 | - | Open |
| 90059577 View Details | Indian Overseas Bank | ₹ 2.50 | 29 Sep 1986 | 16 Aug 1995 | - | Open |
| 90032015 View Details | Indian Overseas Bank | ₹ 0.27 | 09 Aug 1986 | - | - | Open |
| 90032011 View Details | Indian Overseas Bank | ₹ 4.13 | 01 Aug 1986 | - | - | Open |
| 90032009 View Details | Indian Overseas Bank | ₹ 2.50 | 29 Jul 1986 | 21 May 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.