Rayalseema Commodities Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Under Liquidation
Rayalseema Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayalseema Commodities Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.29 Cr and 5 satisfied charges worth Rs 96.01 Cr. The largest open charges are held by First Leasing Co Of India Limited and Uti Bank Ltd.. The most recent charge was created on 16 Mar 2009 in favour of First Leasing Co Of India Limited for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- First Leasing Co Of India Limited : 1.29 Cr
- Uti Bank Ltd. : 1.00 Cr
₹42.29 crore
₹96.01 crore
8
State Bank Of India (Lead Bank)
Modification
22 Nov 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054237 View Details | Axis Bank Limited | ₹ 18.00 | 24 May 2007 | 26 Sep 2008 | 28 Apr 2010 | Satisfied |
| 10034749 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.71 | 09 Jan 2007 | - | 13 Apr 2010 | Satisfied |
| 80022223 View Details | The Karur Vysya Bank Ltd. | ₹ 19.70 | 09 Sep 2005 | 15 Jan 2007 | 12 Apr 2010 | Satisfied |
| 10021352 View Details | State Bank Of India | ₹ 4.00 | 23 Sep 2006 | - | 08 Apr 2010 | Satisfied |
| 80004053 View Details | State Bank Of India (Lead Bank) | ₹ 51.60 | 09 Feb 2005 | 04 May 2006 | 18 Nov 2009 | Satisfied |
| 10148694 View Details | First Leasing Co Of India Limited | ₹ 1.29 | 16 Mar 2009 | - | - | Open |
| 10053635 View Details | Uti Bank Ltd. | ₹ 1.00 | 14 May 2007 | - | - | Open |
| 10007235 View Details | Others | ₹ 20.00 | 26 May 2006 | 22 Nov 2023 | - | Open |
| 10006954 View Details | Others | ₹ 20.00 | 26 May 2006 | 22 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.