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Raja Farms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raja Farms Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.83 Cr and 5 satisfied charges worth Rs 13.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.83 Cr

₹4.83 crore

₹13.05 crore

3

Axis Bank Limited

Creation

18 Jul 2023

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591503 View DetailsAxis Bank Limited₹ 4.96 24 Aug 2015-01 Sep 2018 Satisfied 49559000.0
10554364 View DetailsPunjab National Bank₹ 3.20 09 Jan 2015-13 Dec 2016 Satisfied 32000000.0
10196527 View DetailsPunjab National Bank₹ 2.27 08 Dec 200909 Jan 201513 Dec 2016 Satisfied 22700000.0
10196529 View DetailsPunjab National Bank₹ 1.48 08 Dec 2009-13 Dec 2016 Satisfied 14750000.0
10189281 View DetailsPunjab National Bank₹ 1.15 23 Oct 2009-13 Dec 2016 Satisfied 11502426.0
100780936 View DetailsHdfc Bank Limited₹ 0.18 18 Jul 2023-- Open 1829000.0
100146373 View DetailsHdfc Bank Limited₹ 4.65 27 Sep 201718 Dec 2020- Open 46500000.0
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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

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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.