Rawmet Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rawmet Resources Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 341.00 Cr and 3 satisfied charges worth Rs 95.75 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Dec 2023 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 221.00 Cr
- Hdfc Bank Limited : 90.00 Cr
- Standard Chartered Bank : 30.00 Cr
₹341.00 crore
₹95.75 crore
4
Others
Modification
17 Dec 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574293 View Details | Standard Chartered Bank | ₹ 8.75 | 23 Apr 2015 | 22 May 2018 | 22 Sep 2021 | Satisfied |
| 10113592 View Details | Standard Chartered Bank | ₹ 30.00 | 04 Jul 2008 | 23 Nov 2017 | 20 Sep 2021 | Satisfied |
| 80032602 View Details | Bank Of Baroda | ₹ 57.00 | 16 Feb 2006 | - | 09 Jul 2007 | Satisfied |
| 100874797 View Details | Others | ₹ 7.50 | 12 Dec 2023 | - | - | Open |
| 100745547 View Details | Others | ₹ 7.50 | 08 Jun 2023 | - | - | Open |
| 100603959 View Details | Hdfc Bank Limited | ₹ 60.00 | 13 Jul 2022 | 22 Aug 2022 | - | Open |
| 100552290 View Details | Others | ₹ 70.00 | 23 Feb 2022 | 17 Dec 2024 | - | Open |
| 100495232 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Oct 2021 | 14 Oct 2021 | - | Open |
| 100464685 View Details | Standard Chartered Bank | ₹ 30.00 | 29 Jul 2021 | - | - | Open |
| 100340551 View Details | Others | ₹ 26.00 | 23 May 2020 | 30 Nov 2022 | - | 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.