Rasiklal And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasiklal And Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.61 Cr and 3 satisfied charges worth Rs 5.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jul 2022 for Rs 6.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.44 Cr
- Axis Bank Limited : 0.17 Cr
₹660.99 lakh
₹588.00 lakh
4
Others
Creation
28 Jul 2022
₹644.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171286 View Details | Others | ₹ 285.00 | 22 Nov 2017 | 14 Mar 2018 | 08 Jul 2022 | Satisfied |
| 10339034 View Details | Development Credit Bank Limited | ₹ 153.00 | 11 Feb 2012 | 11 Feb 2012 | 11 Jun 2018 | Satisfied |
| 10060031 View Details | Allahabad Bank | ₹ 150.00 | 29 Jun 2007 | - | 04 Jul 2011 | Satisfied |
| 100599146 View Details | Others | ₹ 644.00 | 28 Jul 2022 | - | - | Open |
| 100316152 View Details | Axis Bank Limited | ₹ 16.99 | 29 Nov 2019 | - | - | 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.