Raja Rani Overseas Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Raja Rani Overseas Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Rani Overseas Private Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 M and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.26 lakh
₹400.00 lakh
2
Haryana State Industrial & Infrastructure Development Corporation Limited
Creation
19 Mar 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144104 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 400.00 | 02 Mar 2009 | - | 19 Feb 2013 | Satisfied |
| 100722102 View Details | Hdfc Bank Limited | ₹ 6.00 | 19 Mar 2023 | - | - | Open |
| 100721778 View Details | Hdfc Bank Limited | ₹ 19.26 | 14 Mar 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.