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Rashmohan Himghar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rashmohan Himghar Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 5 satisfied charges worth Rs 4.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.70 Cr

₹270.00 lakh

₹479.90 lakh

4

Axis Bank Limited

Modification

09 Apr 2025

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027030 View DetailsUnited Bank Of India₹ 245.50 13 Dec 200526 Mar 202001 Sep 2023 Satisfied 24550000.0
90244675 View DetailsSyndicate Bank₹ 50.00 07 Feb 2003-20 Sep 2017 Satisfied 5000000.0
90245481 View DetailsSyndicate Bank₹ 87.45 27 Mar 199930 Mar 200520 Sep 2017 Satisfied 8745000.0
90245472 View DetailsSyndicate Bank₹ 87.45 17 Mar 199907 Jul 200320 Sep 2017 Satisfied 8745000.0
90247805 View DetailsCentral Bank Of India₹ 9.50 18 Mar 199721 Aug 199729 Mar 2016 Satisfied 950000.0
100698143 View DetailsAxis Bank Limited₹ 270.00 30 Mar 202309 Apr 2025- Open 27000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.