

Raj Borax Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Raj Borax Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 72.73 Cr and 2 satisfied charges worth Rs 5.39 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.93 Cr
- Bank Of India : 20.80 Cr
- Hdfc Bank Limited : 12.00 Cr
₹72.73 crore
₹0.54 crore
3
Others
Creation
18 Nov 2024
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156347 View Details | Others | ₹ 0.19 | 16 Nov 2017 | - | 20 Apr 2022 | Satisfied |
| 100038523 View Details | Others | ₹ 0.35 | 18 Mar 2016 | - | 04 May 2021 | Satisfied |
| 101056122 View Details | Others | ₹ 1.23 | 18 Nov 2024 | - | - | Open |
| 100954115 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 Jul 2024 | - | - | Open |
| 100892749 View Details | Others | ₹ 13.00 | 15 Feb 2024 | - | - | Open |
| 100892751 View Details | Others | ₹ 7.00 | 15 Feb 2024 | - | - | Open |
| 100673046 View Details | Others | ₹ 8.00 | 17 Jan 2023 | - | - | Open |
| 100611595 View Details | Others | ₹ 8.00 | 19 Sep 2022 | - | - | Open |
| 100611596 View Details | Others | ₹ 2.70 | 19 Sep 2022 | - | - | Open |
| 10557158 View Details | Bank Of India | ₹ 4.90 | 07 Mar 2015 | 19 Sep 2024 | - | 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.