Raja Plastics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Raja Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.40 Cr. The most recent charge was created on 23 Jan 2008 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
- Centurion Bank Of Punjab Limited : 10.00 Cr
- Punjab National Bank : 5.90 Cr
-
₹27.40 crore
3
Hdfc Bank Limited
Satisfaction
04 Aug 2022
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094707 View Details | Hdfc Bank Limited | ₹ 11.50 | 23 Jan 2008 | 23 Mar 2009 | 04 Aug 2022 | Satisfied |
| 10074114 View Details | Centurion Bank Of Punjab Limited | ₹ 10.00 | 28 Jul 2007 | 22 Jan 2008 | 04 Aug 2022 | Satisfied |
| 10055983 View Details | Punjab National Bank | ₹ 5.90 | 15 Jun 2007 | - | 14 Jul 2022 | 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.