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Raulimex Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raulimex Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.47 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 19 May 2014 in favour of Idbi Bank Limited for Rs 6.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 6.47 Cr

₹6.47 crore

₹5.00 crore

2

Idbi Bank Limited

Modification

31 Jul 2020

₹6.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105504 View DetailsDena Bank₹ 5.00 15 May 200821 Mar 201209 May 2014 Satisfied 50000000.0
10490612 View DetailsIdbi Bank Limited₹ 6.47 19 May 201431 Jul 2020- Open 64705000.0
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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.