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P.C.Rajan & Sons Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.C.Rajan & Sons Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.47 M. The most recent charge was created on 10 Jun 2020 for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr

₹94.67 lakh

-

1

Others

Creation

10 Jun 2020

₹7.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343418 View DetailsOthers₹ 7.20 10 Jun 2020-- Open 720000.0
100316660 View DetailsOthers₹ 55.00 31 Dec 2019-- Open 5500000.0
100212079 View DetailsOthers₹ 7.47 01 Oct 2018-- Open 747000.0
100184963 View DetailsOthers₹ 25.00 07 Jun 2018-- Open 2500000.0
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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

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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.