Raysons Sand-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raysons Sand-Chem Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.79 Cr and 3 satisfied charges worth Rs 1.36 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.95 Cr
- Others : 0.74 Cr
- Hdfc Bank Limited : 0.10 Cr
₹178.60 lakh
₹136.40 lakh
4
Union Bank Of India
Creation
31 Aug 2023
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128257 View Details | Janata Sahakari Bank Limited | ₹ 68.20 | 15 Sep 2008 | - | 08 Jul 2010 | Satisfied |
| 10117377 View Details | Janata Sahakari Bank Limited | ₹ 3.20 | 14 Aug 2008 | - | 08 Jul 2010 | Satisfied |
| 10027998 View Details | Janata Sahakari Bank Limited | ₹ 65.00 | 18 Sep 2006 | 14 Aug 2008 | 08 Jul 2010 | Satisfied |
| 100808294 View Details | Others | ₹ 49.00 | 31 Aug 2023 | - | - | Open |
| 100808328 View Details | Others | ₹ 24.60 | 25 Aug 2023 | - | - | Open |
| 100063913 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Mar 2016 | - | - | Open |
| 10213873 View Details | Union Bank Of India | ₹ 95.00 | 25 Feb 2010 | - | - | 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.