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Rajasekarr Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajasekarr Spintex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.66 Cr and 3 satisfied charges worth Rs 33.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jul 2021 for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr
  • Others : 0.16 Cr

₹7.66 crore

₹33.63 crore

4

State Bank Of India

Modification

12 May 2022

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10082374 View DetailsState Bank Of India₹ 23.43 10 Oct 200728 Mar 201107 Jun 2014 Satisfied 234260000.0
90288098 View DetailsCanara Bank₹ 5.10 28 Mar 200529 Jun 200606 Nov 2007 Satisfied 51000000.0
90289311 View DetailsCanara Bank₹ 5.10 23 Mar 2005-06 Nov 2007 Satisfied 51000000.0
100470082 View DetailsOthers₹ 0.16 17 Jul 2021-- Open 1630544.0
100331935 View DetailsAxis Bank Limited₹ 7.50 27 Feb 202012 May 2022- Open 75000000.0
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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

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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.