Raajdhani Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raajdhani Suppliers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 Cr and 2 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jan 2025 in favour of Canara Bank for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.43 Cr
- Others : 0.94 Cr
₹637.01 lakh
₹155.00 lakh
2
Canara Bank
Modification
15 Jan 2025
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612811 View Details | Canara Bank | ₹ 45.00 | 12 Aug 2022 | - | 15 Apr 2024 | Satisfied |
| 100612796 View Details | Canara Bank | ₹ 110.00 | 12 Aug 2022 | - | 28 Aug 2023 | Satisfied |
| 101043870 View Details | Canara Bank | ₹ 248.00 | 15 Jan 2025 | - | - | Open |
| 101031966 View Details | Others | ₹ 47.01 | 30 Sep 2024 | - | - | Open |
| 101031967 View Details | Others | ₹ 47.01 | 30 Sep 2024 | - | - | Open |
| 100928567 View Details | Canara Bank | ₹ 295.00 | 12 Apr 2024 | 15 Jan 2025 | - | 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.