Raj Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 129.09 Cr. The most recent charge was created on 02 Feb 2021 for Rs 4.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch : 112.15 Cr
- State Bank Of India : 9.67 Cr
- Icici Bank Limited : 6.80 Cr
- Others : 0.47 Cr
-
₹129.09 crore
4
State Bank Of India Industrial Finance Branch
Satisfaction
16 Mar 2021
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412380 View Details | Others | ₹ 0.47 | 02 Feb 2021 | - | 16 Mar 2021 | Satisfied |
| 10256941 View Details | State Bank Of India Industrial Finance Branch | ₹ 112.15 | 19 Nov 2010 | 14 May 2011 | 24 Jul 2018 | Satisfied |
| 10008355 View Details | State Bank Of India | ₹ 9.67 | 29 Jun 2006 | - | 13 May 2014 | Satisfied |
| 90094040 View Details | Icici Bank Limited | ₹ 6.80 | 08 Apr 2004 | 08 Apr 2004 | 20 Mar 2007 | Satisfied |
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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.