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Rushabh Autocomponents Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rushabh Autocomponents Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.91 Cr and 1 satisfied charge worth Rs 2.20 Cr. The most recent charge was created on 28 Oct 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.91 Cr

₹591.00 lakh

₹220.00 lakh

2

Others

Creation

28 Oct 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096791 View DetailsHdfc Bank Limited₹ 220.00 18 Apr 2017-08 Aug 2018 Satisfied 22000000.0
100434251 View DetailsOthers₹ 30.00 28 Oct 2020-- Open 3000000.0
100190924 View DetailsOthers₹ 300.00 30 Jun 2018-- Open 30000000.0
100074689 View DetailsOthers₹ 261.00 18 Aug 2016-- Open 26100000.0
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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.