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Raj Tex Machinary Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raj Tex Machinary Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.08 Cr and 4 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 13 Nov 2017 for Rs 7.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.08 Cr

₹3.08 crore

₹1.41 crore

2

Others

Modification

31 Jan 2024

₹3.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134201 View DetailsOthers₹ 0.70 13 Nov 2017-27 Dec 2017 Satisfied 7046000.0
100043717 View DetailsOthers₹ 0.26 12 Jul 2016-06 Nov 2017 Satisfied 2600000.0
100043719 View DetailsOthers₹ 0.30 12 Jul 201612 Jul 201606 Nov 2017 Satisfied 3000000.0
10045854 View DetailsRajasthan Financial Corporation₹ 0.15 30 Mar 2007-20 Sep 2007 Satisfied 1466000.0
100140661 View DetailsOthers₹ 3.08 10 Oct 201731 Jan 2024- Open 30763000.0
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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.