Raj Scanning Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Scanning Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.99 Cr and 12 satisfied charges worth Rs 30.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.99 Cr
₹37.99 crore
₹30.17 crore
4
Hdfc Bank Limited
Creation
13 Mar 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471847 View Details | Hdfc Bank Limited | ₹ 8.50 | 10 Jan 2014 | - | 04 Jun 2019 | Satisfied |
| 10359378 View Details | Bank Of India | ₹ 1.19 | 21 Apr 2012 | - | 06 Apr 2017 | Satisfied |
| 10359380 View Details | Bank Of India | ₹ 0.90 | 21 Apr 2012 | - | 16 Feb 2017 | Satisfied |
| 10136593 View Details | Bank Of India | ₹ 2.00 | 19 Dec 2008 | - | 16 Feb 2017 | Satisfied |
| 80023426 View Details | Bank Of India | ₹ 2.09 | 02 Jun 2006 | 21 Apr 2012 | 16 Feb 2017 | Satisfied |
| 10421774 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Mar 2013 | - | 26 Jun 2015 | Satisfied |
| 10034234 View Details | Bank Of India | ₹ 0.90 | 29 Jan 2007 | - | 18 Jun 2012 | Satisfied |
| 90273007 View Details | Bank Of India | ₹ 4.84 | 25 Jun 2005 | 29 Jan 2007 | 18 Jun 2012 | Satisfied |
| 90272365 View Details | Bank Of India | ₹ 2.46 | 19 Oct 2000 | 03 Nov 2000 | 18 Jun 2012 | Satisfied |
| 90272992 View Details | Bank Of India | ₹ 4.00 | 18 May 2005 | - | 06 Feb 2007 | 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.