Raunak Coirs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunak Coirs Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.89 Cr and 8 satisfied charges worth Rs 29.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2024 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.89 Cr
₹11.89 crore
₹29.45 crore
4
Hdfc Bank Limited
Modification
28 May 2024
₹11.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055701 View Details | Others | ₹ 7.50 | 22 Sep 2016 | 27 Oct 2016 | 25 Oct 2021 | Satisfied |
| 100388937 View Details | Others | ₹ 0.74 | 29 Oct 2020 | - | 07 Oct 2021 | Satisfied |
| 100094129 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 10 Oct 2019 | Satisfied |
| 10480520 View Details | Axis Bank Limited | ₹ 1.80 | 03 Feb 2014 | 29 Dec 2015 | 30 Mar 2017 | Satisfied |
| 10031228 View Details | State Bank Of India | ₹ 2.68 | 12 Dec 2006 | 08 Jul 2014 | 18 Oct 2016 | Satisfied |
| 80027077 View Details | State Bank Of India | ₹ 4.50 | 15 Oct 2004 | 16 Aug 2013 | 18 Oct 2016 | Satisfied |
| 10396515 View Details | State Bank Of India | ₹ 3.58 | 01 Jan 2013 | - | 18 Nov 2015 | Satisfied |
| 80019536 View Details | State Bank Of India | ₹ 4.65 | 15 Oct 2004 | 15 Dec 2006 | 19 Jul 2013 | Satisfied |
| 100954686 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 May 2024 | - | - | Open |
| 100294360 View Details | Hdfc Bank Limited | ₹ 11.72 | 14 Oct 2019 | 28 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.