Rawatkhedia Processors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Nizar, Gujarat (India) Active
Rawatkhedia Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rawatkhedia Processors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 79.09 Cr. The most recent charge was created on 28 Mar 2017 for Rs 4.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 61.99 Cr
- Hdfc Bank Limited : 10.15 Cr
- Others : 6.95 Cr
-
₹79.09 crore
3
Bank Of India
Satisfaction
18 Jun 2020
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102924 View Details | Others | ₹ 4.71 | 28 Mar 2017 | - | 18 Jun 2020 | Satisfied |
| 100102926 View Details | Others | ₹ 2.24 | 18 Mar 2017 | - | 18 Jun 2020 | Satisfied |
| 10278603 View Details | Hdfc Bank Limited | ₹ 0.55 | 09 Mar 2011 | - | 17 Mar 2017 | Satisfied |
| 90105453 View Details | Hdfc Bank Limited | ₹ 9.60 | 15 Nov 2004 | 12 May 2010 | 17 Mar 2017 | Satisfied |
| 10277666 View Details | Bank Of India | ₹ 61.99 | 09 Feb 2011 | 18 Mar 2013 | 11 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.