Raj And Sandeeps Limited - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Ludhiana, Punjab (India) Inactive
Raj And Sandeeps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj And Sandeeps Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.39 M. The most recent charge was created on 12 Jul 1985 in favour of New Bank Of India for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- New Bank Of India : 0.34 Cr
- State Bank Of Patiala : 0.20 Cr
-
₹53.92 lakh
2
New Bank Of India
Satisfaction
22 Nov 2011
₹9.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171631 View Details | New Bank Of India | ₹ 4.00 | 12 Jul 1985 | - | 22 Nov 2011 | Satisfied |
| 90171629 View Details | New Bank Of India | ₹ 30.00 | 12 Jun 1985 | - | 22 Nov 2011 | Satisfied |
| 90171576 View Details | State Bank Of Patiala | ₹ 9.96 | 23 Jul 1980 | 10 Sep 1984 | 22 Nov 2011 | Satisfied |
| 90167676 View Details | State Bank Of Patiala | ₹ 9.96 | 23 Jul 1980 | 09 Jan 1989 | 22 Nov 2011 | Satisfied |
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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.