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Rukmini Magnesite Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rukmini Magnesite Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.10 M. The most recent charge was created on 21 Apr 2005 in favour of State Bank Of India for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.51 Cr

₹51.00 lakh

₹51.00 lakh

1

State Bank Of India

Satisfaction

30 Oct 2025

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90083030 View DetailsState Bank Of India₹ 37.00 21 Apr 200524 May 200830 Oct 2025 Satisfied 3700000.0
90094188 View DetailsState Bank Of India₹ 14.00 21 Apr 2005-30 Oct 2025 Satisfied 1400000.0
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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.