Rashtra Deepika Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashtra Deepika Ltd has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.45 Cr and 22 satisfied charges worth Rs 12.15 Cr. The largest open charges are held by The South Indian Bank Limited and Tony C. Kallukalam. The most recent charge was created on 31 Aug 2018 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 19.83 Cr
- Others : 10.62 Cr
- Tony C. Kallukalam : 6.00 Cr
₹36.45 crore
₹12.15 crore
8
The South Indian Bank Limited
Modification
09 Sep 2025
₹19.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578230 View Details | The South Indian Bank Limited | ₹ 0.10 | 22 Jun 2015 | - | 28 Jan 2022 | Satisfied |
| 10578231 View Details | The South Indian Bank Limited | ₹ 0.09 | 13 Jun 2015 | - | 28 Jan 2022 | Satisfied |
| 100043617 View Details | Others | ₹ 0.17 | 12 Jul 2016 | - | 13 Jan 2022 | Satisfied |
| 90022348 View Details | The Meenachil East Urban Co-Op Bank Ltd. | ₹ 0.35 | 03 Feb 1998 | - | 29 Nov 2018 | Satisfied |
| 90021887 View Details | Karala Financial Corporation | ₹ 0.54 | 19 Oct 1990 | - | 29 Nov 2018 | Satisfied |
| 10453921 View Details | Bank Of Baroda | ₹ 0.12 | 26 Sep 2013 | - | 08 Nov 2017 | Satisfied |
| 10446398 View Details | Bank Of Baroda | ₹ 0.07 | 08 Aug 2013 | - | 08 Nov 2017 | Satisfied |
| 10494004 View Details | The Catholic Syrian Bank Ltd | ₹ 0.73 | 17 Mar 2014 | - | 14 Jul 2015 | Satisfied |
| 10477971 View Details | The Catholic Syrian Bank Ltd | ₹ 0.09 | 07 Feb 2014 | - | 14 Jul 2015 | Satisfied |
| 10477555 View Details | The Catholic Syrian Bank Ltd | ₹ 0.58 | 17 Jan 2014 | - | 14 Jul 2015 | 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.