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Rawat Soaps Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rawat Soaps Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.80 M and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Oct 2023 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr
  • Bank Of Baroda : 0.08 Cr

₹88.00 lakh

₹15.00 lakh

3

Others

Creation

11 Oct 2023

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072233 View DetailsPunjab National Bank₹ 15.00 10 Dec 199922 Feb 200008 Mar 2022 Satisfied 1500000.0
100814583 View DetailsOthers₹ 80.00 11 Oct 2023-- Open 8000000.0
90072835 View DetailsBank Of Baroda₹ 4.00 27 Dec 199613 Aug 1997- Open 400000.0
90072328 View DetailsBank Of Baroda₹ 4.00 27 Dec 198614 May 1987- Open 400000.0
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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

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.