Rajal Laminate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajal Laminate Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.04 Cr and 4 satisfied charges worth Rs 16.27 Cr. The most recent charge was created on 29 Sep 2022 for Rs 3.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.04 Cr
₹3.04 crore
₹16.27 crore
2
Bank Of India
Modification
23 Dec 2022
₹3.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392326 View Details | Others | ₹ 0.25 | 30 Nov 2020 | - | 29 Nov 2022 | Satisfied |
| 100335325 View Details | Others | ₹ 2.52 | 13 Mar 2020 | - | 29 Nov 2022 | Satisfied |
| 10567981 View Details | Bank Of India | ₹ 6.75 | 26 Mar 2015 | - | 13 Mar 2020 | Satisfied |
| 10567982 View Details | Bank Of India | ₹ 6.75 | 26 Mar 2015 | - | 13 Mar 2020 | Satisfied |
| 100627397 View Details | Others | ₹ 3.04 | 29 Sep 2022 | 23 Dec 2022 | - | 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.