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Rassa Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rassa Pipes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 2 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 29 Apr 2021 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr

₹140.00 lakh

₹156.77 lakh

1

Others

Satisfaction

30 Apr 2021

₹138.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068334 View DetailsOthers₹ 138.00 04 Mar 201305 Feb 202030 Apr 2021 Satisfied 13800000.0
100372526 View DetailsOthers₹ 18.77 19 Aug 2020-29 Apr 2021 Satisfied 1877000.0
100444355 View DetailsOthers₹ 140.00 29 Apr 2021-- Open 14000000.0
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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.