Raj Tanwar Security Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Alwar, Rajasthan (India) Active
Raj Tanwar Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Tanwar Security Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.40 Cr and 3 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Yes Bank Limited for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.30 Cr
- Yes Bank Limited : 4.65 Cr
- Hdfc Bank Limited : 1.45 Cr
₹1,840.00 lakh
₹159.36 lakh
4
Others
Modification
28 Sep 2023
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443104 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.00 | 20 Jan 2010 | - | 21 Jan 2021 | Satisfied |
| 10521058 View Details | Hdfc Bank Limited | ₹ 76.68 | 01 Aug 2014 | 15 Oct 2020 | 17 Dec 2020 | Satisfied |
| 10519704 View Details | Hdfc Bank Limited | ₹ 76.68 | 31 Jul 2014 | 15 Oct 2020 | 17 Dec 2020 | Satisfied |
| 100813209 View Details | Yes Bank Limited | ₹ 465.00 | 02 Sep 2023 | - | - | Open |
| 100582471 View Details | Others | ₹ 480.00 | 30 May 2022 | 28 Sep 2023 | - | Open |
| 100480418 View Details | Hdfc Bank Limited | ₹ 145.00 | 24 Aug 2021 | 06 Nov 2021 | - | Open |
| 100414235 View Details | Others | ₹ 750.00 | 06 Nov 2020 | - | - | 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.