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Raj Sons Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Sons Auto Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.12 Cr and 2 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.51 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹5.12 crore

₹4.20 crore

4

State Bank Of India

Creation

30 Nov 2023

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273056 View DetailsOthers₹ 0.20 28 Jun 2019-16 Mar 2022 Satisfied 1950000.0
10402068 View DetailsTata Capital Financial Services Limited₹ 4.00 25 Jan 2013-10 Jul 2014 Satisfied 40000000.0
100855941 View DetailsHdfc Bank Limited₹ 0.05 30 Nov 2023-- Open 510000.0
100776565 View DetailsHdfc Bank Limited₹ 0.07 12 Jul 2023-- Open 700000.0
10468725 View DetailsState Bank Of India₹ 5.00 29 Nov 201320 Apr 2019- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.