Raj Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Systems Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.00 Cr and 6 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Mahanagar Co-Operative Bank Limited and The Mahanagar Co-Op. Bank Ltd.. The most recent charge was created on 05 Mar 2016 in favour of The Mahanagar Co-Op. Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Mahanagar Co-Operative Bank Limited : 5.00 Cr
- The Mahanagar Co-Op. Bank Ltd. : 2.00 Cr
₹700.00 lakh
₹344.76 lakh
6
Mahanagar Co-Operative Bank Limited
Creation
05 Mar 2016
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395703 View Details | The Janata Sahakari Bank Limited Pune | ₹ 75.00 | 24 Dec 2012 | 25 Sep 2013 | 27 Jun 2015 | Satisfied |
| 10395435 View Details | The Janata Sahakari Bank Limited Pune | ₹ 125.00 | 05 Dec 2012 | 01 Oct 2013 | 27 Jun 2015 | Satisfied |
| 10135064 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 16 Dec 2008 | - | 18 Dec 2012 | Satisfied |
| 10072666 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Jun 2007 | - | 09 Jan 2009 | Satisfied |
| 10004316 View Details | Hdfc Bank Limited | ₹ 16.42 | 03 Jun 2006 | - | 09 Jan 2009 | Satisfied |
| 90091298 View Details | Bank Of India | ₹ 8.34 | 18 Jul 2000 | - | 28 Jun 2007 | Satisfied |
| 10626868 View Details | The Mahanagar Co-Op. Bank Ltd. | ₹ 200.00 | 05 Mar 2016 | - | - | Open |
| 10579663 View Details | Mahanagar Co-Operative Bank Limited | ₹ 200.00 | 25 Mar 2015 | - | - | Open |
| 10579667 View Details | Mahanagar Co-Operative Bank Limited | ₹ 300.00 | 25 Mar 2015 | - | - | Open |
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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.