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Rawatsons Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Rawatsons Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.23 Cr and 8 satisfied charges worth Rs 15.82 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. Lenders on record include State Bank Of India, Standard Chartered Bank, Hdfc Bank Limited, Axis Bank Limited, Small Industries Development Bank Of India (Sidbi), Yes Bank Limited, Icici Bank Limited. The most recent charge was created on 08 Dec 2020 in favour of Hdfc Bank Limited for Rs 4.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rawatsons Engineers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.25 Cr
  • Standard Chartered Bank : 3.98 Cr

₹37.23 crore

₹15.82 crore

7

State Bank Of India

Satisfaction

23 Dec 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436123 View DetailsHdfc Bank Limited₹ 0.40 08 Dec 2020-23 Dec 2024 Satisfied 4000000.0
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