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Rawats International Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rawats International Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.29 Cr and 8 satisfied charges worth Rs 9.21 Cr. The largest open charges are held by State Bank Of India and The Bank Of Rajasthan Limited. The most recent charge was created on 10 Mar 2017 for Rs 2.59 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.02 Cr
  • Others : 2.21 Cr
  • The Bank Of Rajasthan Limited : 0.06 Cr

₹3,528.85 lakh

₹921.00 lakh

8

State Bank Of India

Satisfaction

19 Dec 2022

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041133 View DetailsState Bank Of India₹ 150.00 12 Dec 200531 Oct 200919 Dec 2022 Satisfied 15000000.0
90244792 View DetailsState Bank Of India₹ 150.00 17 Jun 200431 Oct 200919 Dec 2022 Satisfied 15000000.0
10263660 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 14.00 25 Jan 2011-15 Jul 2020 Satisfied 1400000.0
10254011 View DetailsSmall Industries Develoment Bank Of India (Sidbi)₹ 65.00 30 Nov 2010-15 Jul 2020 Satisfied 6500000.0
90245190 View DetailsSmall Industries Development Bank Of India₹ 87.00 01 Mar 199511 Apr 200015 Jul 2020 Satisfied 8700000.0
10625863 View DetailsAxis Bank Limited₹ 275.00 30 Oct 2015-13 Jul 2020 Satisfied 27500000.0
10255794 View DetailsIndiabulls Housing Finance Limited₹ 103.03 29 Oct 2010-08 Jan 2020 Satisfied 10303066.0
10248057 View DetailsIndiabulls Housing Finance Limited₹ 76.97 12 Oct 2010-08 Jan 2020 Satisfied 7696934.0
100096228 View DetailsOthers₹ 25.85 10 Mar 2017-- Open 2585475.0
100089626 View DetailsOthers₹ 195.00 06 Oct 2016-- Open 19500000.0
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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.