Raychem-Rpg Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raychem-Rpg Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 15 satisfied charges worth Rs 242.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2014 in favour of Kotak Mahindra Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 450.00 Cr
₹450.00 crore
₹242.60 crore
7
State Bank Of India
Modification
04 Jul 2018
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481344 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 28 Feb 2014 | - | 27 Mar 2015 | Satisfied |
| 10313016 View Details | State Bank Of India | ₹ 20.00 | 29 Sep 2011 | 29 Sep 2011 | 10 Sep 2014 | Satisfied |
| 90231954 View Details | Indian Bank | ₹ 1.10 | 08 Jan 1996 | 08 Jan 1998 | 25 Aug 2014 | Satisfied |
| 90231677 View Details | Indian Bank | ₹ 1.10 | 08 Jan 1990 | - | 25 Aug 2014 | Satisfied |
| 90240771 View Details | State Bank Of India | ₹ 4.90 | 29 Mar 2001 | 16 Mar 2005 | 06 May 2014 | Satisfied |
| 90232149 View Details | State Bank Of India | ₹ 25.00 | 18 Nov 1999 | 29 Mar 2001 | 06 May 2014 | Satisfied |
| 90232114 View Details | State Bank Of India | ₹ 17.50 | 02 Feb 1999 | - | 06 May 2014 | Satisfied |
| 90231874 View Details | State Bank Of India | ₹ 5.50 | 25 Mar 1994 | 18 Oct 1995 | 06 May 2014 | Satisfied |
| 90231658 View Details | State Bank Of India | ₹ 3.00 | 25 Jul 1989 | - | 06 May 2014 | Satisfied |
| 10140464 View Details | Standard Chartered Bank | ₹ 13.00 | 27 Jan 2009 | 28 Jan 2009 | 07 Jan 2014 | Satisfied |
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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.