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Rushank Clothiers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rushank Clothiers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.93 Cr. The largest open charges are held by Vijaya Bank, National & Grindlays Bank Ltd. and Grindlays Bank Plc. The most recent charge was created on 10 Nov 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.85 Cr
  • Others : 1.00 Cr
  • National & Grindlays Bank Ltd. : 0.07 Cr
  • Grindlays Bank Plc : 0.01 Cr
  • Natinal Grinlays Bank Ltd; : 0.01 Cr

₹493.30 lakh

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5

Vijaya Bank

Creation

10 Nov 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100823123 View DetailsOthers₹ 100.00 10 Nov 2023-- Open 10000000.0
90186539 View DetailsVijaya Bank₹ 270.00 24 Feb 199804 Nov 1999- Open 27000000.0
90186003 View DetailsVijaya Bank₹ 35.00 13 Dec 1993-- Open 3500000.0
90185985 View DetailsVijaya Bank₹ 80.00 13 Oct 199303 Oct 1994- Open 8000000.0
90184397 View DetailsNational & Grindlays Bank Ltd.₹ 5.30 26 Mar 1977-- Open 530000.0
90184315 View DetailsGrindlays Bank Plc₹ 1.00 21 Dec 197301 Mar 1985- Open 100000.0
90184276 View DetailsNational & Grindlays Bank Ltd.₹ 1.25 29 Aug 1972-- Open 125000.0
90184252 View DetailsNatinal Grinlays Bank Ltd;₹ 0.75 03 Feb 1970-- Open 75000.0
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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.