Rajas Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajas Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.47 M and 9 satisfied charges worth Rs 2.34 Cr. The most recent charge was created on 04 Mar 2022 for Rs 3.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹34.69 lakh
₹233.77 lakh
3
Siemens Financial Services Private Limited
Satisfaction
21 Jul 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446441 View Details | Others | ₹ 40.00 | 17 Apr 2021 | - | 21 Jul 2023 | Satisfied |
| 100230621 View Details | Others | ₹ 17.70 | 31 Aug 2018 | - | 29 Dec 2021 | Satisfied |
| 100220061 View Details | Others | ₹ 18.59 | 03 Aug 2018 | - | 29 Dec 2021 | Satisfied |
| 100275340 View Details | Others | ₹ 40.00 | 30 Mar 2019 | - | 22 Jul 2021 | Satisfied |
| 10619974 View Details | Siemens Financial Services Private Limited | ₹ 19.05 | 18 Jan 2016 | - | 11 Jul 2019 | Satisfied |
| 10564912 View Details | Siemens Financial Services Private Limited | ₹ 49.39 | 27 Nov 2014 | - | 11 Jul 2019 | Satisfied |
| 10508090 View Details | Siemens Financial Services Private Limited | ₹ 15.64 | 18 Jun 2014 | - | 16 Jun 2018 | Satisfied |
| 10495401 View Details | Siemens Financial Services Private Limited | ₹ 15.64 | 29 Apr 2014 | - | 16 Jun 2018 | Satisfied |
| 10342934 View Details | Intec Capital Limited | ₹ 17.78 | 21 Mar 2012 | - | 27 May 2015 | Satisfied |
| 100561144 View Details | Others | ₹ 34.69 | 04 Mar 2022 | - | - | 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.