Raj Sheetalaya Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Mainpuri, Uttar Pradesh (India) Active
Raj Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Sheetalaya Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.34 Cr. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.94 Cr
- Hdfc Bank Limited : 4.40 Cr
-
₹11.34 crore
2
Bank Of India
Satisfaction
16 Nov 2024
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678683 View Details | Hdfc Bank Limited | ₹ 2.20 | 19 Jul 2022 | - | 16 Nov 2024 | Satisfied |
| 100863270 View Details | Hdfc Bank Limited | ₹ 2.20 | 28 Jun 2022 | - | 16 Nov 2024 | Satisfied |
| 100408301 View Details | Bank Of India | ₹ 1.11 | 07 Jan 2021 | - | 09 Feb 2023 | Satisfied |
| 10378545 View Details | Bank Of India | ₹ 1.25 | 07 Sep 2012 | 27 Feb 2015 | 09 Feb 2023 | Satisfied |
| 10378549 View Details | Bank Of India | ₹ 1.40 | 07 Sep 2012 | 12 Dec 2019 | 09 Feb 2023 | Satisfied |
| 10378553 View Details | Bank Of India | ₹ 0.15 | 07 Sep 2012 | 27 Feb 2015 | 09 Feb 2023 | Satisfied |
| 10378560 View Details | Bank Of India | ₹ 3.03 | 07 Sep 2012 | - | 09 Feb 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.