Rawats International Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041133 View Details | State Bank Of India | ₹ 150.00 | 12 Dec 2005 | 31 Oct 2009 | 19 Dec 2022 | Satisfied |
| 90244792 View Details | State Bank Of India | ₹ 150.00 | 17 Jun 2004 | 31 Oct 2009 | 19 Dec 2022 | Satisfied |
| 10263660 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 14.00 | 25 Jan 2011 | - | 15 Jul 2020 | Satisfied |
| 10254011 View Details | Small Industries Develoment Bank Of India (Sidbi) | ₹ 65.00 | 30 Nov 2010 | - | 15 Jul 2020 | Satisfied |
| 90245190 View Details | Small Industries Development Bank Of India | ₹ 87.00 | 01 Mar 1995 | 11 Apr 2000 | 15 Jul 2020 | Satisfied |
| 10625863 View Details | Axis Bank Limited | ₹ 275.00 | 30 Oct 2015 | - | 13 Jul 2020 | Satisfied |
| 10255794 View Details | Indiabulls Housing Finance Limited | ₹ 103.03 | 29 Oct 2010 | - | 08 Jan 2020 | Satisfied |
| 10248057 View Details | Indiabulls Housing Finance Limited | ₹ 76.97 | 12 Oct 2010 | - | 08 Jan 2020 | Satisfied |
| 100096228 View Details | Others | ₹ 25.85 | 10 Mar 2017 | - | - | Open |
| 100089626 View Details | Others | ₹ 195.00 | 06 Oct 2016 | - | - | 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.