Rajan Overseas Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Rajan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajan Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 04 Apr 2007 in favour of Ing Vysya Bank Limited for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 2.12 Cr
- Ing Vysya Bnak Ltd. : 0.20 Cr
-
₹231.67 lakh
2
Ing Vysya Bank Limited
Satisfaction
10 Aug 2009
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055043 View Details | Ing Vysya Bank Limited | ₹ 34.00 | 04 Apr 2007 | - | 10 Aug 2009 | Satisfied |
| 10058472 View Details | Ing Vysya Bank Limited | ₹ 34.00 | 03 Apr 2007 | - | 10 Aug 2009 | Satisfied |
| 90044726 View Details | Ing Vysya Bank Limited | ₹ 58.67 | 19 May 2005 | 26 Feb 2009 | 10 Aug 2009 | Satisfied |
| 90040849 View Details | Ing Vysya Bnak Ltd. | ₹ 20.00 | 29 Jul 1991 | 11 Feb 2003 | 10 Aug 2009 | Satisfied |
| 90040848 View Details | Ing Vysya Bank Limited | ₹ 85.00 | 28 Jul 1991 | 26 Feb 2009 | 10 Aug 2009 | Satisfied |
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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.