Raj Yog Peripherals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Aurangabad, Maharashtra (India) Active
Raj Yog Peripherals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Yog Peripherals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 4.00 M. The open charge is held by Canara Bank. The most recent charge was created on 25 Aug 2015 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
₹60.00 lakh
₹40.00 lakh
4
Canara Bank
Modification
09 Feb 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140597 View Details | State Bank Of India | ₹ 20.00 | 18 Dec 2008 | 26 Dec 2008 | 06 Oct 2015 | Satisfied |
| 10048213 View Details | Solapur Janta Sahakari Bank Limited | ₹ 10.00 | 16 Mar 2007 | - | 19 Feb 2009 | Satisfied |
| 90143379 View Details | The Malkapur Urban Co-Op. Bank Ltd. | ₹ 10.00 | 21 Apr 2001 | - | 15 Jan 2009 | Satisfied |
| 10592507 View Details | Canara Bank | ₹ 60.00 | 25 Aug 2015 | 09 Feb 2023 | - | 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.