Rajaram International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajaram International Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.89 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 May 2024 in favour of Sidbi for Rs 9.91 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.89 Cr
₹789.11 lakh
-
1
Sidbi
Creation
03 May 2024
₹99.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913572 View Details | Sidbi | ₹ 99.11 | 03 May 2024 | - | - | Open |
| 100689334 View Details | Sidbi | ₹ 490.00 | 22 Mar 2023 | - | - | Open |
| 100689410 View Details | Sidbi | ₹ 200.00 | 22 Mar 2023 | 11 Oct 2023 | - | 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.