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Raj Enterprises Fastners Pvt Ltd loan details

Charges taken from banks & financial institutes

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Raj Enterprises Fastners Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.43 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 13 Feb 1997 in favour of State Bank Of Indore for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 1.43 Cr

₹142.60 lakh

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1

State Bank Of Indore

Creation

13 Feb 1997

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205197 View DetailsState Bank Of Indore₹ 25.00 13 Feb 1997-- Open 2500000.0
90207939 View DetailsState Bank Of Indore₹ 20.00 13 Feb 1997-- Open 2000000.0
90204715 View DetailsState Bank Of Indore₹ 38.00 26 Dec 198914 Nov 1994- Open 3800000.0
90207061 View DetailsState Bank Of Indore₹ 22.00 26 Dec 198928 Mar 1994- Open 2200000.0
90204597 View DetailsState Bank Of Indore₹ 0.60 11 Sep 1987-- Open 60000.0
90206778 View DetailsState Bank Of Indore₹ 14.00 18 Dec 1986-- Open 1400000.0
90206695 View DetailsState Bank Of Indore₹ 8.50 25 Nov 1985-- Open 850000.0
90204529 View DetailsState Bank Of Indore₹ 7.00 25 Jun 1985-- Open 700000.0
90206638 View DetailsState Bank Of Indore₹ 7.50 16 Nov 1984-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.