Rustic Crafts Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Jaipur, Rajasthan (India) Active
Rustic Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustic Crafts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.96 Cr and 2 satisfied charges worth Rs 9.15 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 May 2024 in favour of Sidbi for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.75 Cr
- Sidbi : 0.21 Cr
₹1,995.95 lakh
₹915.00 lakh
3
Hdfc Bank Limited
Modification
02 Dec 2024
₹1,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524746 View Details | Icici Bank Limited | ₹ 242.00 | 30 Aug 2014 | - | 06 Oct 2020 | Satisfied |
| 10229903 View Details | Hdfc Bank Limited | ₹ 673.00 | 03 Jul 2010 | - | 25 Sep 2014 | Satisfied |
| 100918809 View Details | Sidbi | ₹ 20.95 | 08 May 2024 | - | - | Open |
| 100369808 View Details | Hdfc Bank Limited | ₹ 1,975.00 | 05 Aug 2020 | 02 Dec 2024 | - | 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.