Raj Handloom Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Raj Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Handloom Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 4.60 M. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 09 Jun 2016 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Andhra Bank : 2.00 Cr
₹400.00 lakh
₹46.00 lakh
4
Hdfc Bank Limited
Creation
09 Jun 2016
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035582 View Details | Vijaya Bank | ₹ 6.00 | 21 Dec 1999 | - | 25 May 2012 | Satisfied |
| 10046802 View Details | Centurion Bank Of Punjab Limited | ₹ 40.00 | 30 Mar 2007 | - | 21 May 2012 | Satisfied |
| 100033572 View Details | Hdfc Bank Limited | ₹ 200.00 | 09 Jun 2016 | - | - | Open |
| 10356837 View Details | Andhra Bank | ₹ 200.00 | 31 Mar 2012 | 11 Aug 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.