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Rajaram Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Rajaram Tiles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.19 Cr and 4 satisfied charges worth Rs 2.48 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Axis Bank Limited for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.98 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹219.13 lakh

₹248.00 lakh

4

Axis Bank Limited

Creation

27 Jan 2022

₹14.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452681 View DetailsHdfc Bank Limited₹ 65.00 05 Oct 201322 Aug 201520 Mar 2017 Satisfied 6500000.0
10055474 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 28 May 2007-23 Oct 2013 Satisfied 2500000.0
10140812 View DetailsState Bank Of Bikaner And Jaipur₹ 149.00 15 Dec 200822 Jan 201013 Aug 2012 Satisfied 14900000.0
80031620 View DetailsState Bank Of India₹ 9.00 25 Nov 1995-24 May 2007 Satisfied 900000.0
100538776 View DetailsAxis Bank Limited₹ 14.78 27 Jan 2022-- Open 1478000.0
100500199 View DetailsHdfc Bank Limited₹ 21.35 29 Sep 2021-- Open 2135000.0
100354420 View DetailsAxis Bank Limited₹ 28.00 07 Jul 2020-- Open 2800000.0
100090873 View DetailsAxis Bank Limited₹ 155.00 27 Feb 201722 Jan 2019- Open 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.