Raj Soap And Detergents Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Converted to LLP
Raj Soap And Detergents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Soap And Detergents Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.06 Cr. The most recent charge was created on 29 Mar 2014 in favour of State Bank Of India for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.56 Cr
- Hdfc Bank Limited : 0.50 Cr
-
₹1,206.00 lakh
2
State Bank Of India
Satisfaction
23 Mar 2016
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491069 View Details | State Bank Of India | ₹ 1,100.00 | 29 Mar 2014 | - | 23 Mar 2016 | Satisfied |
| 10248559 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Oct 2010 | - | 15 Oct 2013 | Satisfied |
| 10141730 View Details | State Bank Of India | ₹ 50.00 | 17 Feb 2009 | - | 12 Nov 2010 | Satisfied |
| 90178928 View Details | State Bank Of India | ₹ 5.00 | 24 Nov 1987 | - | 22 Jan 2009 | Satisfied |
| 90168140 View Details | State Bank Of India | ₹ 1.00 | 24 Nov 1987 | 12 Apr 1991 | 22 Jan 2009 | 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.