Rashmi Mechatronics Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Mechatronics Company Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.65 Cr and 3 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 12.55 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,265.00 lakh
₹349.22 lakh
3
Tjsb Sahakari Bank Limited
Creation
02 Dec 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120854 View Details | Others | ₹ 37.00 | 04 Sep 2017 | - | 29 Aug 2019 | Satisfied |
| 10228460 View Details | Others | ₹ 285.98 | 23 Jun 2010 | 11 Aug 2017 | 29 Aug 2019 | Satisfied |
| 100114152 View Details | Others | ₹ 26.24 | 31 Jul 2017 | - | 30 Aug 2017 | Satisfied |
| 101016316 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 02 Dec 2024 | - | - | Open |
| 100522699 View Details | Tjsb Sahakari Bank Limited | ₹ 175.00 | 06 Jan 2022 | 30 Jul 2022 | - | Open |
| 100522797 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 23 Dec 2021 | 14 Jun 2022 | - | Open |
| 100499091 View Details | Tjsb Sahakari Bank Limited | ₹ 400.00 | 02 Nov 2021 | 23 Sep 2024 | - | Open |
| 100472852 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Aug 2021 | - | - | Open |
| 100451892 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 17 Jun 2021 | - | - | Open |
| 100342767 View Details | Tjsb Sahakari Bank Limited | ₹ 35.00 | 17 Jun 2020 | - | - | 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.