Raj Salt Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Salt Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jun 2012 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.50 Cr
₹1,050.00 lakh
₹60.00 lakh
2
Axis Bank Limited
Modification
13 Jul 2012
₹555.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041989 View Details | Punjab National Bank | ₹ 60.00 | 27 Jun 1998 | 24 Feb 2003 | 05 Oct 2007 | Satisfied |
| 10368216 View Details | Axis Bank Limited | ₹ 495.00 | 22 Jun 2012 | - | - | Open |
| 10075965 View Details | Axis Bank Limited | ₹ 555.00 | 02 Nov 2007 | 13 Jul 2012 | - | 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.