Exim Rajathi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exim Rajathi India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 380.00 Cr. The largest open charges are held by Punjab National Bank, Indusind Bank Ltd. and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 26 Dec 2009 in favour of 3I Infotech Trusteeship Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 290.00 Cr
- Indusind Bank Ltd. : 60.00 Cr
- 3I Infotech Trusteeship Services Limited : 30.00 Cr
₹380.00 crore
-
3
Punjab National Bank
Creation
26 Dec 2009
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191751 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 26 Dec 2009 | - | - | Open |
| 10186075 View Details | Indusind Bank Ltd. | ₹ 60.00 | 16 Oct 2009 | - | - | Open |
| 10167089 View Details | Punjab National Bank | ₹ 45.00 | 30 May 2009 | 31 Jul 2009 | - | Open |
| 10072711 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 21 Sep 2007 | 24 Sep 2008 | - | Open |
| 90286979 View Details | Punjab National Bank | ₹ 185.00 | 29 Apr 2005 | 10 Dec 2008 | - | Open |
| 90291221 View Details | Punjab National Bank | ₹ 60.00 | 29 Apr 2005 | 17 Oct 2005 | - | 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.