Rushikesh Paper Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Kolhapur, Maharashtra (India) Active
Rushikesh Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushikesh Paper Mills Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.62 Cr and 5 satisfied charges worth Rs 12.20 Cr. The lender named on its open charges is The Cosmos Cooperative Bank Limited. The most recent charge was created on 30 Jun 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.40 Cr
- The Cosmos Cooperative Bank Limited : 0.23 Cr
₹12.62 crore
₹12.20 crore
3
Others
Creation
30 Jun 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251954 View Details | State Bank Of India | ₹ 0.50 | 03 Nov 2010 | - | 03 Apr 2013 | Satisfied |
| 10194845 View Details | State Bank Of India | ₹ 1.85 | 23 Jan 2009 | - | 03 Apr 2013 | Satisfied |
| 10023173 View Details | State Bank Of India | ₹ 6.15 | 13 Sep 2006 | 12 Nov 2010 | 03 Apr 2013 | Satisfied |
| 10013223 View Details | State Bank Of India | ₹ 1.25 | 18 Aug 2006 | 03 Nov 2010 | 03 Apr 2013 | Satisfied |
| 10013224 View Details | State Bank Of India | ₹ 2.45 | 18 Aug 2006 | - | 01 Feb 2013 | Satisfied |
| 100110010 View Details | Others | ₹ 2.00 | 30 Jun 2017 | - | - | Open |
| 10530592 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.23 | 20 Oct 2014 | - | - | Open |
| 10530594 View Details | Others | ₹ 0.85 | 20 Oct 2014 | 16 Mar 2017 | - | Open |
| 10530597 View Details | Others | ₹ 1.67 | 20 Oct 2014 | 16 Mar 2017 | - | Open |
| 10417184 View Details | Others | ₹ 7.88 | 03 Apr 2013 | 16 Mar 2017 | - | Open |
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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.