Raj Educational Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Educational Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 7 satisfied charges worth Rs 2.67 Cr. The largest open charges are held by Icici Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jul 2014 in favour of Icici Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.30 Cr
₹330.00 lakh
₹267.00 lakh
5
Icici Bank
Creation
31 Jul 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205511 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 23.00 | 08 Feb 2010 | - | 13 Jun 2014 | Satisfied |
| 10187546 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 07 Oct 2009 | - | 13 Jun 2014 | Satisfied |
| 10175756 View Details | The Saraswat Co.Op. Bank Limited | ₹ 4.00 | 10 Aug 2009 | - | 13 Jun 2014 | Satisfied |
| 10077528 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.00 | 28 Nov 2007 | - | 13 Jun 2014 | Satisfied |
| 10075031 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.00 | 06 Nov 2007 | - | 13 Jun 2014 | Satisfied |
| 10075354 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 158.00 | 06 Nov 2007 | 08 Feb 2010 | 13 Jun 2014 | Satisfied |
| 10077527 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 55.00 | 26 Nov 2007 | - | 19 Jun 2013 | Satisfied |
| 10513054 View Details | Icici Bank | ₹ 200.00 | 31 Jul 2014 | - | - | Open |
| 10519313 View Details | Kotak Mahindra Bank Limited | ₹ 130.00 | 15 Jul 2014 | - | - | 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.