Rawat Soaps Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Jaipur, Rajasthan (India) Active
Rawat Soaps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072233 View Details | Punjab National Bank | ₹ 15.00 | 10 Dec 1999 | 22 Feb 2000 | 08 Mar 2022 | Satisfied |
| 100814583 View Details | Others | ₹ 80.00 | 11 Oct 2023 | - | - | Open |
| 90072835 View Details | Bank Of Baroda | ₹ 4.00 | 27 Dec 1996 | 13 Aug 1997 | - | Open |
| 90072328 View Details | Bank Of Baroda | ₹ 4.00 | 27 Dec 1986 | 14 May 1987 | - | 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.