Raj Chaton Industries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Raj Chaton Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Chaton Industries Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.85 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Dec 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.39 Cr
- Bank Of Baroda : 9.46 Cr
₹29.85 crore
₹5.00 crore
2
Others
Modification
20 Jan 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099485 View Details | Others | ₹ 2.50 | 30 Dec 2015 | - | 26 Feb 2020 | Satisfied |
| 100099483 View Details | Others | ₹ 2.50 | 19 Oct 2015 | - | 26 Feb 2020 | Satisfied |
| 101024475 View Details | Others | ₹ 12.00 | 24 Dec 2024 | 20 Jan 2025 | - | Open |
| 100420525 View Details | Others | ₹ 1.90 | 20 Jan 2021 | - | - | Open |
| 100416082 View Details | Others | ₹ 0.49 | 16 Jan 2021 | 28 Jan 2021 | - | Open |
| 100335192 View Details | Others | ₹ 3.00 | 11 Mar 2020 | - | - | Open |
| 100317921 View Details | Others | ₹ 3.00 | 04 Jan 2020 | 18 Mar 2020 | - | Open |
| 10119550 View Details | Bank Of Baroda | ₹ 9.46 | 06 May 2008 | 11 Feb 2010 | - | 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.