Raj Cottons Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Kishangarh, Rajasthan (India) Active
Raj Cottons Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Cottons Pvt. Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.18 Cr and 3 satisfied charges worth Rs 4.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.18 Cr
₹11.18 crore
₹4.47 crore
3
Hdfc Bank Limited
Creation
21 Oct 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074765 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 25 Mar 1997 | 29 Nov 2010 | 08 Jun 2012 | Satisfied |
| 90074029 View Details | Rajasthan Financial Corporation | ₹ 0.32 | 17 Dec 2002 | - | 15 May 2012 | Satisfied |
| 90074973 View Details | Rajasthan Financial Corporation | ₹ 0.15 | 30 Dec 1999 | - | 15 Jun 2004 | Satisfied |
| 100997903 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Oct 2024 | - | - | Open |
| 10359239 View Details | Hdfc Bank Limited | ₹ 10.98 | 22 May 2012 | 10 Oct 2022 | - | 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.