Raj Motorwheels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Deoria, Uttar Pradesh (India) Active
Raj Motorwheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Motorwheels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.97 Cr and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Nov 2023 in favour of State Bank Of India for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.97 Cr
₹9.97 crore
₹1.75 crore
2
State Bank Of India
Creation
03 Nov 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446220 View Details | Punjab National Bank | ₹ 0.75 | 24 Aug 2013 | - | 23 Nov 2021 | Satisfied |
| 10446233 View Details | Punjab National Bank | ₹ 1.00 | 24 Aug 2013 | - | 23 Nov 2021 | Satisfied |
| 100820688 View Details | State Bank Of India | ₹ 0.16 | 03 Nov 2023 | - | - | Open |
| 100774309 View Details | State Bank Of India | ₹ 2.00 | 25 Aug 2023 | 25 Aug 2023 | - | Open |
| 100392308 View Details | State Bank Of India | ₹ 4.31 | 01 Jun 2020 | 25 Aug 2023 | - | Open |
| 10494510 View Details | State Bank Of India | ₹ 3.50 | 21 Mar 2014 | 29 Aug 2018 | - | 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.