Raj Rexine Private Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Raj Rexine Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Rexine Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.00 Cr. The largest open charges are held by Central Bank Of India, Bank Of India and Bank Of Rajasthan Ltd.. The most recent charge was created on 20 Oct 1997 in favour of Central Bank Of India for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.74 Cr
- Bank Of India : 0.12 Cr
- Bank Of Rajasthan Ltd. : 0.11 Cr
- The Bank Of Rajasthan Ltd. : 0.03 Cr
₹100.00 lakh
-
4
Central Bank Of India
Modification
01 Aug 2000
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034334 View Details | Central Bank Of India | ₹ 74.00 | 20 Oct 1997 | 01 Aug 2000 | - | Open |
| 90032754 View Details | Bank Of Rajasthan Ltd. | ₹ 11.00 | 05 May 1991 | - | - | Open |
| 90032050 View Details | Bank Of India | ₹ 12.00 | 21 Dec 1986 | 11 Oct 1987 | - | Open |
| 90031937 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 03 Sep 1985 | - | - | 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.