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Rudra Speciality Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rudra Speciality Chem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.60 Cr and 1 satisfied charge worth Rs 2.10 Cr. The most recent charge was created on 25 Jan 2023 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.60 Cr

₹1,360.00 lakh

₹210.00 lakh

1

Others

Creation

25 Jan 2023

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031573 View DetailsOthers₹ 210.00 03 Feb 2016-06 Sep 2017 Satisfied 21000000.0
100704366 View DetailsOthers₹ 210.00 25 Jan 2023-- Open 21000000.0
100263072 View DetailsOthers₹ 1,150.00 26 Jan 201922 Apr 2022- Open 115000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.