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Raj Tan Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Tan Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.22 M. The largest open charges are held by Andhra Pradesh State Financial Co-Op and Canara Bank. The most recent charge was created on 23 Apr 1994 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Co-Op : 0.67 Cr
  • Canara Bank : 0.15 Cr

₹82.15 lakh

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2

Andhra Pradesh State Financial Co-Op

Modification

18 Dec 1997

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138875 View DetailsCanara Bank₹ 15.00 23 Apr 199418 Dec 1997- Open 1500000.0
90137322 View DetailsAndhra Pradesh State Financial Co-Op₹ 67.15 25 Jun 1991-- Open 6715000.0
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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.