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Raj Kesari Rocks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Kesari Rocks Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2023 for Rs 3.12 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.35 Cr
  • Others : 0.62 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹54.20 crore

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3

State Bank Of India

Creation

22 Feb 2023

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685535 View DetailsOthers₹ 0.31 22 Feb 2023-- Open 3120000.0
100685592 View DetailsOthers₹ 0.31 22 Feb 2023-- Open 3120000.0
100673453 View DetailsState Bank Of India₹ 13.00 28 Dec 2022-- Open 130000000.0
100646372 View DetailsHdfc Bank Limited₹ 0.23 06 Oct 2022-- Open 2300000.0
100535855 View DetailsState Bank Of India₹ 40.35 24 Dec 202128 Dec 2022- Open 403500000.0
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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.