Raj Nandani Textile Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Raj Nandani Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Nandani Textile Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 4 satisfied charges worth Rs 2.37 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 27 Jun 2025 in favour of Union Bank Of India for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.85 Cr
₹485.00 lakh
₹237.00 lakh
2
Union Bank Of India
Satisfaction
11 Aug 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670478 View Details | Central Bank Of India | ₹ 60.00 | 13 Dec 2022 | - | 11 Aug 2025 | Satisfied |
| 100670438 View Details | Central Bank Of India | ₹ 60.00 | 28 Nov 2022 | - | 02 Aug 2025 | Satisfied |
| 100181222 View Details | Union Bank Of India | ₹ 58.50 | 04 Nov 2017 | - | 21 Apr 2022 | Satisfied |
| 100181223 View Details | Union Bank Of India | ₹ 58.50 | 16 Oct 2017 | - | 21 Apr 2022 | Satisfied |
| 101151458 View Details | Union Bank Of India | ₹ 485.00 | 27 Jun 2025 | - | - | 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.