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Raj Import Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Import Export Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.37 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Dec 2004 in favour of Punjab National Bank for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.37 Cr

₹9.37 crore

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1

Punjab National Bank

Modification

31 Mar 2005

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247447 View DetailsPunjab National Bank₹ 2.30 20 Dec 200430 Jun 2004- Open 23000000.0
90247201 View DetailsPunjab National Bank₹ 2.47 17 Apr 200317 Apr 2003- Open 24700000.0
90245792 View DetailsPunjab National Bank₹ 2.30 20 Dec 200101 Oct 2004- Open 23000000.0
90247083 View DetailsPunjab National Bank₹ 2.30 20 Dec 200131 Mar 2005- Open 23000000.0
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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

Verified entity values are shown only after access is granted.

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.