Rajam Extractions Limited - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Srikakulam, Andhra Pradesh (India) Active
Rajam Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajam Extractions Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.51 M and 3 satisfied charges worth Rs 3.05 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corpn. Ltd.. The most recent charge was created on 05 Mar 1996 in favour of State Bank Of India for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.60 Cr
- Andhra Pradesh Industrial Development Corpn. Ltd. : 0.15 Cr
₹0.75 crore
₹3.05 crore
3
State Bank Of India
Satisfaction
27 Nov 2009
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133882 View Details | State Bank Of India | ₹ 1.85 | 05 Mar 1996 | - | 27 Nov 2009 | Satisfied |
| 90133525 View Details | State Bank Of India | ₹ 0.60 | 03 Dec 1990 | 26 Dec 1996 | 27 Nov 2009 | Satisfied |
| 90135205 View Details | State Bank Of India | ₹ 0.60 | 03 Dec 1990 | 23 Sep 1994 | 27 Nov 2009 | Satisfied |
| 90133512 View Details | Andhra Pradesh Industrial Development Corpn. Ltd. | ₹ 0.15 | 09 Jul 1990 | - | - | Open |
| 90131678 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 09 Sep 1989 | - | - | 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.