Last Updated:

Raja Spintex Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Raja Spintex Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.38 Cr and 1 satisfied charge worth Rs 67.21 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. Lenders on record include Punjab National Bank, Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 29.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Raja Spintex Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 75.28 Cr
  • Hdfc Bank Limited : 29.10 Cr

₹104.38 crore

₹67.21 crore

2

Punjab National Bank

Modification

20 Dec 2023

₹72.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592725 View DetailsPunjab National Bank₹ 67.21 24 Sep 201520 Mar 202115 Nov 2021 Satisfied 672100000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.