Raj International Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Raj International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj International Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 127.07 Cr and 1 satisfied charge worth Rs 33.19 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and State Bank Of India. The most recent charge was created on 30 Mar 2011 in favour of State Bank Of India for Rs 9.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 117.64 Cr
- State Bank Of India : 9.43 Cr
₹127.07 crore
₹33.19 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
26 Mar 2014
₹117.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006320 View Details | Indian Overseas Bank | ₹ 33.19 | 07 Jun 2006 | 17 Apr 2010 | 02 Jul 2011 | Satisfied |
| 10287794 View Details | State Bank Of India | ₹ 9.43 | 30 Mar 2011 | - | - | Open |
| 10217772 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 117.64 | 27 Mar 2010 | 26 Mar 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.