Raja Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Interiors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 5 satisfied charges worth Rs 9.21 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.75 Cr
₹75.00 lakh
₹92.11 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Creation
09 Oct 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080879 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Mar 2017 | - | 20 May 2024 | Satisfied |
| 100049192 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.31 | 08 Aug 2016 | - | 16 May 2024 | Satisfied |
| 10549195 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 30.00 | 14 Feb 2015 | 07 Jun 2016 | 18 Mar 2017 | Satisfied |
| 10552659 View Details | The Kalupur Commercial Co-Op. Bank Limited | ₹ 3.30 | 26 Jun 2014 | - | 15 Mar 2017 | Satisfied |
| 10119081 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 7.50 | 25 Jul 2008 | - | 24 Feb 2015 | Satisfied |
| 101186718 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 75.00 | 09 Oct 2025 | - | - | 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.