Rashtra Deepika Ltd - Charge

U22122KL1989PLC005447 | 36 years 8 months | Kottayam, Kerala | Active
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Rashtra Deepika Ltd

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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26
Total Charges
22
Open Charges
4
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100110635 Others ₹ 105,000,000.00 16 May 2017 23 Oct 2017 - Satisfied
100043617 Others ₹ 1,650,000.00 12 Jul 2016 - 13 Jan 2022 Open
10446398 Bank Of Baroda ₹ 700,000.00 08 Aug 2013 - 08 Nov 2017 Open
10372935 State Bank Of Travancore ₹ 2,675,000.00 04 Aug 2012 - 07 Apr 2015 Open
10453921 Bank Of Baroda ₹ 1,150,000.00 26 Sep 2013 - 08 Nov 2017 Open
90021887 Karala Financial Corporation ₹ 5,426,039.00 19 Oct 1990 - 29 Nov 2018 Open
90021903 State Bank Of Travancore ₹ 6,556,000.00 01 Feb 1991 01 Jun 2004 16 Apr 2012 Open
90021940 State Bank Of Travancore ₹ 3,000,000.00 15 Jan 1992 - 16 Apr 2012 Open
90022048 State Bank Of Travancore ₹ 6,556,000.00 01 Feb 1994 29 Dec 1994 16 Apr 2012 Open
90022064 State Bank Of Travancore ₹ 8,800,000.00 18 Apr 1994 - 16 Apr 2012 Open
90022178 State Bank Of Travancore ₹ 15,000,000.00 30 Sep 1995 - 16 Apr 2012 Open
90022244 State Bank Of Travancore ₹ 3,500,000.00 28 Jun 1996 - 16 Apr 2012 Open
90022348 The Meenachil East Urban Co-op Bank Ltd. ₹ 3,500,000.00 03 Feb 1998 - 29 Nov 2018 Open
10556741 Others ₹ 291,123,000.00 03 Mar 2015 26 May 2022 - Satisfied
10148111 Tony C. Kallukalam ₹ 60,000,000.00 25 Mar 2009 10 Aug 2009 - Satisfied
10361111 State Bank Of Travancore ₹ 2,695,000.00 30 May 2012 - 07 Apr 2015 Open
10578230 The South Indian Bank Limited ₹ 1,025,000.00 22 Jun 2015 - 28 Jan 2022 Open
10578231 The South Indian Bank Limited ₹ 900,000.00 13 Jun 2015 - 28 Jan 2022 Open
10502969 State Bank Of Travancore ₹ 3,360,000.00 22 May 2014 - 07 Apr 2015 Open
10477555 The Catholic Syrian Bank Ltd ₹ 5,756,000.00 17 Jan 2014 - 14 Jul 2015 Open
10477971 The Catholic Syrian Bank Ltd ₹ 927,000.00 07 Feb 2014 - 14 Jul 2015 Open
10494004 The Catholic Syrian Bank Ltd ₹ 7,285,000.00 17 Mar 2014 - 14 Jul 2015 Open
10349778 State Bank Of Travancore ₹ 20,000,000.00 27 Mar 2012 - 07 Apr 2015 Open
10349792 State Bank Of Travancore ₹ 19,000,000.00 27 Mar 2012 - 07 Apr 2015 Open
10349803 State Bank Of Travancore ₹ 2,000,000.00 27 Mar 2012 - 07 Apr 2015 Open
100237063 Others ₹ 1,163,000.00 31 Aug 2018 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.