Raj Infrastructural Technologies (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Active
Raj Infrastructural Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Infrastructural Technologies (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.81 Cr. The most recent charge was created on 07 Dec 2018 in favour of Hdfc Bank Limited for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
- Hdfc Bank Limited : 6.81 Cr
-
₹30.81 crore
2
State Bank Of India
Satisfaction
18 Oct 2023
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228303 View Details | Hdfc Bank Limited | ₹ 1.56 | 07 Dec 2018 | - | 18 Oct 2023 | Satisfied |
| 100228302 View Details | Hdfc Bank Limited | ₹ 5.25 | 05 Dec 2018 | - | 18 Oct 2023 | Satisfied |
| 10296792 View Details | State Bank Of India | ₹ 17.00 | 28 Jun 2011 | - | 13 Apr 2015 | Satisfied |
| 90088812 View Details | State Bank Of India | ₹ 7.00 | 13 Aug 2004 | - | 13 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.