Rushil Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushil Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 405.81 Cr. The most recent charge was created on 02 Jun 2010 for Rs 126.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 241.37 Cr
- Others : 126.00 Cr
- State Bank Of India : 38.44 Cr
-
₹405.81 crore
3
Others
Satisfaction
27 Sep 2023
₹126.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223074 View Details | Others | ₹ 126.00 | 02 Jun 2010 | 20 Jan 2022 | 27 Sep 2023 | Satisfied |
| 10154388 View Details | State Bank Of India | ₹ 38.44 | 06 Apr 2009 | 25 Nov 2015 | 04 Oct 2016 | Satisfied |
| 90099896 View Details | State Bank Of Saurashtra | ₹ 60.00 | 16 Sep 2004 | - | 28 May 2012 | Satisfied |
| 90099843 View Details | State Bank Of Saurashtra | ₹ 1.37 | 17 Jun 2004 | - | 28 May 2012 | Satisfied |
| 80057193 View Details | State Bank Of Saurashtra | ₹ 90.00 | 02 Sep 2003 | - | 28 May 2012 | Satisfied |
| 90100799 View Details | State Bank Of Saurashtra | ₹ 90.00 | 01 Mar 2002 | 20 Jan 2003 | 28 May 2012 | Satisfied |
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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.