Raja & Co Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja & Co Overseas Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.31 Cr and 13 satisfied charges worth Rs 17.26 Cr. The most recent charge was created on 06 May 2025 for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.31 Cr
₹531.35 lakh
₹1,726.48 lakh
1
Others
Satisfaction
19 Aug 2025
₹233.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045298 View Details | Others | ₹ 126.80 | 30 Jan 2025 | - | 19 Aug 2025 | Satisfied |
| 101046323 View Details | Others | ₹ 142.39 | 30 Jan 2025 | - | 19 Aug 2025 | Satisfied |
| 101046324 View Details | Others | ₹ 100.00 | 24 Jan 2025 | - | 19 Aug 2025 | Satisfied |
| 101027527 View Details | Others | ₹ 40.00 | 16 Dec 2024 | - | 19 Aug 2025 | Satisfied |
| 100989258 View Details | Others | ₹ 107.02 | 26 Sep 2024 | - | 19 Aug 2025 | Satisfied |
| 100931806 View Details | Others | ₹ 233.25 | 21 May 2024 | - | 19 Aug 2025 | Satisfied |
| 100930261 View Details | Others | ₹ 118.00 | 14 May 2024 | - | 24 Jan 2025 | Satisfied |
| 100927855 View Details | Others | ₹ 124.00 | 07 May 2024 | - | 24 Jan 2025 | Satisfied |
| 100927857 View Details | Others | ₹ 117.52 | 07 May 2024 | - | 24 Jan 2025 | Satisfied |
| 100923203 View Details | Others | ₹ 24.00 | 29 Apr 2024 | - | 24 Jan 2025 | Satisfied |
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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.