Rasik Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasik Products Private Limited has 40 charges registered with the Registrar of Companies: 23 open charges worth Rs 103.71 Cr and 17 satisfied charges worth Rs 52.84 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 05 Mar 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 63.19 Cr
- Others : 18.51 Cr
- Hdfc Bank Limited : 12.00 Cr
- Syndicate Bank : 5.18 Cr
- Sidbi : 4.82 Cr
₹103.71 crore
₹52.84 crore
9
Canara Bank
Creation
05 Mar 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389603 View Details | Tata Capital Financial Services Limited | ₹ 0.89 | 27 Oct 2020 | - | 31 Jan 2022 | Satisfied |
| 100079987 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 16 Jan 2017 | - | 31 Jan 2022 | Satisfied |
| 100053474 View Details | Tata Capital Financial Services Limited | ₹ 6.68 | 06 Sep 2016 | - | 31 Jan 2022 | Satisfied |
| 10565380 View Details | Tata Capital Financial Services Limited | ₹ 1.48 | 13 Feb 2015 | 30 Mar 2016 | 31 Jan 2022 | Satisfied |
| 10507647 View Details | Electronica Finance Limited | ₹ 0.30 | 16 Apr 2014 | - | 22 Feb 2018 | Satisfied |
| 10518980 View Details | Electronica Finance Limited | ₹ 1.37 | 22 Mar 2014 | - | 22 Feb 2018 | Satisfied |
| 10483787 View Details | Electronica Finance Limited | ₹ 0.18 | 28 Feb 2014 | - | 22 Feb 2018 | Satisfied |
| 10416484 View Details | Electronica Finance Limited | ₹ 0.15 | 23 Mar 2013 | - | 22 Feb 2018 | Satisfied |
| 10421757 View Details | Axis Bank Ltd | ₹ 7.00 | 19 Mar 2013 | - | 09 Jun 2014 | Satisfied |
| 10421758 View Details | Axis Bank Ltd | ₹ 7.00 | 18 Mar 2013 | - | 09 Jun 2014 | 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.