Rajani Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajani Distributors Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.31 Cr and 7 satisfied charges worth Rs 18.28 Cr. The most recent charge was created on 28 Jan 2016 for Rs 16.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.31 Cr
₹16.31 crore
₹18.28 crore
6
Others
Modification
02 Dec 2021
₹16.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149819 View Details | Dena Bank | ₹ 12.00 | 27 Mar 2009 | 26 Sep 2012 | 01 Mar 2016 | Satisfied |
| 10307061 View Details | Dena Bank | ₹ 0.90 | 30 Aug 2011 | - | 15 Dec 2012 | Satisfied |
| 10238951 View Details | Dena Bank | ₹ 1.05 | 03 Aug 2010 | - | 15 Dec 2012 | Satisfied |
| 90105410 View Details | The Junagahd Commercial Co-Operative Bank Ltd. | ₹ 0.30 | 24 Aug 2004 | - | 31 Jul 2009 | Satisfied |
| 80054304 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 Dec 2005 | - | 18 Jun 2009 | Satisfied |
| 90106018 View Details | Sundaram Finance Limited | ₹ 0.03 | 10 May 2005 | - | 22 May 2009 | Satisfied |
| 10130713 View Details | Vijya Bank | ₹ 3.50 | 16 Sep 2008 | - | 27 Mar 2009 | Satisfied |
| 100043493 View Details | Others | ₹ 16.31 | 28 Jan 2016 | 02 Dec 2021 | - | 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.