Raj Tex Machinary Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Raj Tex Machinary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134201 View Details | Others | ₹ 0.70 | 13 Nov 2017 | - | 27 Dec 2017 | Satisfied |
| 100043717 View Details | Others | ₹ 0.26 | 12 Jul 2016 | - | 06 Nov 2017 | Satisfied |
| 100043719 View Details | Others | ₹ 0.30 | 12 Jul 2016 | 12 Jul 2016 | 06 Nov 2017 | Satisfied |
| 10045854 View Details | Rajasthan Financial Corporation | ₹ 0.15 | 30 Mar 2007 | - | 20 Sep 2007 | Satisfied |
| 100140661 View Details | Others | ₹ 3.08 | 10 Oct 2017 | 31 Jan 2024 | - | 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.