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Rushabh Convertors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rushabh Convertors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.30 Cr and 5 satisfied charges worth Rs 28.70 Cr. The most recent charge was created on 23 Sep 2008 for Rs 25.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.30 Cr

₹2,530.00 lakh

₹2,870.00 lakh

3

Others

Modification

21 Mar 2023

₹2,530.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065460 View DetailsUnion Bank Of India₹ 150.00 03 Aug 2007-26 Sep 2008 Satisfied 15000000.0
10065461 View DetailsUnion Bank Of India₹ 235.00 03 Aug 2007-26 Sep 2008 Satisfied 23500000.0
10065473 View DetailsUnion Bank Of India₹ 725.00 03 Aug 2007-26 Sep 2008 Satisfied 72500000.0
10065459 View DetailsUnion Bank Of India₹ 1,110.00 01 Aug 2007-26 Sep 2008 Satisfied 111000000.0
90354510 View DetailsAndhra Bank₹ 650.00 07 Jan 2006-19 Sep 2008 Satisfied 65000000.0
10124210 View DetailsOthers₹ 2,530.00 23 Sep 200821 Mar 2023- Open 253000000.0
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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

Verified entity values are shown only after access is granted.

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.