Rajamani Technology Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Chennai, Tamil Nadu (India) Active
Rajamani Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajamani Technology Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹190.00 lakh
3
Tamilnad Mercantile Bank Limited
Modification
09 Jul 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264569 View Details | Syndicate Bank | ₹ 95.00 | 02 May 2019 | - | 07 Nov 2023 | Satisfied |
| 100333332 View Details | ₹ 95.00 | 04 Jan 2014 | - | 07 Nov 2023 | Satisfied | |
| 100876119 View Details | Tamilnad Mercantile Bank Limited | ₹ 350.00 | 16 Nov 2023 | - | - | Open |
| 100829154 View Details | Tamilnad Mercantile Bank Limited | ₹ 650.00 | 06 Nov 2023 | 09 Jul 2025 | - | 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.