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Shubh Rasayan Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shubh Rasayan Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr and 1 satisfied charge worth Rs 2.03 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jan 2008 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.21 Cr
  • State Bank Of India : 0.32 Cr

₹153.00 lakh

₹20.30 lakh

3

Others

Modification

22 Oct 2020

₹121.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109123 View DetailsGujarat State Financial Corpn. Ltd.₹ 20.30 31 Mar 1994-12 Apr 2002 Satisfied 2030000.0
10103555 View DetailsOthers₹ 121.00 18 Jan 200822 Oct 2020- Open 12100000.0
90111322 View DetailsState Bank Of India₹ 16.00 27 Jun 1996-- Open 1600000.0
90111319 View DetailsState Bank Of India₹ 16.00 27 May 199606 Apr 1998- Open 1600000.0
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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.