Rashmi Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Fabricators Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.86 Cr and 10 satisfied charges worth Rs 6.93 M. The largest open charges are held by Tjsb Sahakari Bank Limited and Canara Bank. The most recent charge was created on 06 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.19 Cr
- Others : 2.34 Cr
- Canara Bank : 0.34 Cr
₹586.28 lakh
₹69.28 lakh
3
Others
Creation
06 May 2024
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150463 View Details | Others | ₹ 24.40 | 12 Jan 2018 | - | 27 Aug 2019 | Satisfied |
| 90159222 View Details | Canara Bank | ₹ 6.31 | 14 May 2004 | - | 27 Aug 2019 | Satisfied |
| 90159209 View Details | Canara Bank | ₹ 0.67 | 27 Feb 2004 | - | 27 Aug 2019 | Satisfied |
| 90159205 View Details | Canara Bank | ₹ 4.12 | 09 Feb 2004 | - | 27 Aug 2019 | Satisfied |
| 90159192 View Details | Canara Bank | ₹ 5.16 | 18 Nov 2003 | - | 27 Aug 2019 | Satisfied |
| 90158065 View Details | Canara Bank | ₹ 12.00 | 11 Dec 2002 | - | 27 Aug 2019 | Satisfied |
| 90160070 View Details | Canara Bank | ₹ 1.46 | 11 Jan 2002 | - | 27 Aug 2019 | Satisfied |
| 90159923 View Details | Canara Bank | ₹ 7.00 | 20 Apr 2000 | - | 27 Aug 2019 | Satisfied |
| 90158993 View Details | Canara Bank | ₹ 5.16 | 28 Mar 2000 | - | 27 Aug 2019 | Satisfied |
| 90159842 View Details | Canara Bank | ₹ 3.00 | 29 Jul 1999 | - | 27 Aug 2019 | 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.