S K Rasayan Udyog Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
S K Rasayan Udyog Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K Rasayan Udyog Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 6 satisfied charges worth Rs 118.03 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 03 Jul 2023 in favour of Citi Bank N.A. for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.50 Cr
₹750.00 lakh
₹11,802.50 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
29 Mar 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747339 View Details | Citi Bank N.A. | ₹ 3,500.00 | 03 Jul 2023 | - | 29 Mar 2025 | Satisfied |
| 100587487 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5,100.00 | 24 Jun 2022 | 03 Apr 2023 | 27 Mar 2025 | Satisfied |
| 10621821 View Details | Kotak Mahindra Bank Limited | ₹ 550.00 | 09 Nov 2015 | - | 26 Jul 2021 | Satisfied |
| 10467220 View Details | Icici Bank Limited | ₹ 550.00 | 08 Nov 2013 | - | 06 Jul 2015 | Satisfied |
| 10400485 View Details | Icici Bank Limited | ₹ 1,440.00 | 21 Jan 2013 | - | 06 Jul 2015 | Satisfied |
| 10068630 View Details | Centurion Bank Of Punjab Limited | ₹ 662.50 | 04 Sep 2007 | - | 07 May 2009 | Satisfied |
| 100503013 View Details | Citi Bank N.A. | ₹ 750.00 | 11 Oct 2021 | - | - | 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.