Raut Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Raut Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raut Industries Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.25 Cr and 7 satisfied charges worth Rs 20.11 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and L & T Finance Limited. The most recent charge was created on 26 Dec 2023 in favour of Sidbi for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.15 Cr
- Sidbi : 1.32 Cr
- Others : 0.31 Cr
- L & T Finance Limited : 0.30 Cr
- Electronica Finance Limited : 0.17 Cr
₹17.25 crore
₹20.11 crore
6
Yes Bank Limited
Modification
24 Sep 2024
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589679 View Details | Others | ₹ 5.72 | 27 Aug 2015 | 24 Aug 2018 | 08 Feb 2021 | Satisfied |
| 10586675 View Details | Others | ₹ 7.02 | 28 Jul 2015 | 18 Jul 2020 | 08 Feb 2021 | Satisfied |
| 10464096 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 0.54 | 11 Nov 2013 | - | 31 Jul 2015 | Satisfied |
| 10464098 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 0.54 | 30 Oct 2013 | - | 31 Jul 2015 | Satisfied |
| 10394002 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 0.75 | 01 Dec 2012 | - | 31 Jul 2015 | Satisfied |
| 10350316 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 2.25 | 01 Mar 2012 | - | 31 Jul 2015 | Satisfied |
| 10350301 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 3.30 | 29 Feb 2012 | 29 Oct 2012 | 31 Jul 2015 | Satisfied |
| 100836356 View Details | Sidbi | ₹ 1.32 | 26 Dec 2023 | - | - | Open |
| 100671893 View Details | Others | ₹ 0.31 | 30 Dec 2022 | - | - | Open |
| 100435151 View Details | Yes Bank Limited | ₹ 0.65 | 26 Mar 2021 | - | - | 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.