K Raheja Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Raheja Exports Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.74 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 18 Jul 2003 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.24 Cr
- Indian Overseas Bank : 0.50 Cr
₹373.50 lakh
-
2
State Bank Of India
Creation
18 Jul 2003
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215795 View Details | Indian Overseas Bank | ₹ 50.00 | 18 Jul 2003 | - | - | Open |
| 90215391 View Details | State Bank Of India | ₹ 210.00 | 23 May 1994 | - | - | Open |
| 90211733 View Details | State Bank Of India | ₹ 10.00 | 28 Jan 1988 | - | - | Open |
| 90215139 View Details | State Bank Of India | ₹ 75.00 | 28 Jan 1988 | - | - | Open |
| 90214243 View Details | State Bank Of India | ₹ 20.00 | 09 May 1985 | - | - | Open |
| 90211370 View Details | State Bank Of India | ₹ 7.50 | 31 Mar 1984 | - | - | Open |
| 90215023 View Details | State Bank Of India | ₹ 1.00 | 31 Mar 1984 | - | - | 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.