Raj Office Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Office Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 20 Mar 2017 for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.20 Cr
- Others : 0.85 Cr
-
₹205.00 lakh
2
Others
Satisfaction
21 Dec 2022
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085224 View Details | Others | ₹ 85.00 | 20 Mar 2017 | - | 21 Dec 2022 | Satisfied |
| 10105542 View Details | State Bank Of Patiala | ₹ 60.00 | 03 May 2008 | - | 09 Nov 2012 | Satisfied |
| 10033416 View Details | State Bank Of Patiala | ₹ 40.00 | 27 Nov 2006 | - | 09 Nov 2012 | Satisfied |
| 80018645 View Details | State Bank Of Patiala | ₹ 20.00 | 17 Sep 2004 | 23 Sep 2005 | 09 Nov 2012 | 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.