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Raj Sulz Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Sulz Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.71 Cr and 3 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Jun 2024 for Rs 9.95 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.57 Cr
  • Others : 1.15 Cr

₹271.00 lakh

₹125.00 lakh

4

Bank Of Baroda

Satisfaction

28 Nov 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605481 View DetailsIndian Bank₹ 60.00 29 Sep 2015-28 Nov 2024 Satisfied 6000000.0
10167289 View DetailsBank Of Baroda₹ 50.00 22 Jul 2009-05 Oct 2015 Satisfied 5000000.0
10119781 View DetailsOriental Bank Of Commerce₹ 15.00 12 Aug 2008-14 Jul 2009 Satisfied 1500000.0
100944963 View DetailsOthers₹ 99.50 25 Jun 2024-- Open 9950000.0
100863918 View DetailsOthers₹ 15.00 17 Jan 2024-- Open 1500000.0
10549187 View DetailsBank Of Baroda₹ 6.50 21 Jan 2015-- Open 650000.0
10167383 View DetailsBank Of Baroda₹ 150.00 22 Jul 2009-- Open 15000000.0
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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.