Rajaram Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajaram Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.94 Cr. The largest open charges are held by State Bank Of India and Satate Bank Of India. The most recent charge was created on 07 Feb 2000 in favour of Satate Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.80 Cr
- Satate Bank Of India : 2.14 Cr
₹15.94 crore
-
2
State Bank Of India
Modification
30 Jun 2007
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305281 View Details | Satate Bank Of India | ₹ 0.50 | 07 Feb 2000 | - | - | Open |
| 90306491 View Details | Satate Bank Of India | ₹ 0.96 | 16 Feb 1998 | - | - | Open |
| 90306327 View Details | Satate Bank Of India | ₹ 0.59 | 14 Jul 1995 | - | - | Open |
| 90306162 View Details | Satate Bank Of India | ₹ 0.04 | 27 Oct 1993 | 27 Oct 1993 | - | Open |
| 90306078 View Details | Satate Bank Of India | ₹ 0.02 | 06 Mar 1992 | 07 Mar 1992 | - | Open |
| 90305956 View Details | State Bank Of India | ₹ 13.80 | 26 Feb 1990 | 30 Jun 2007 | - | Open |
| 90305821 View Details | Satate Bank Of India | ₹ 0.04 | 25 Jun 1988 | 26 Feb 1990 | - | 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.