Rajasthan Central Stores Pvt Ltd - Loans (Charges)
Founded in 1949 and headquartered in Rajasthan, India.
1949 Jaipur, Rajasthan (India) Active
Rajasthan Central Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Central Stores Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.70 Cr and 3 satisfied charges worth Rs 2.56 Cr. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and United Commercial Bank Ltd.. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Hdfc Bank Limited : 0.30 Cr
- Central Bank Of India : 0.20 Cr
- United Commercial Bank Ltd. : 0.00 Cr
₹170.20 lakh
₹256.46 lakh
5
Others
Creation
24 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696868 View Details | Others | ₹ 7.48 | 27 Mar 2023 | - | 09 May 2023 | Satisfied |
| 100394928 View Details | State Bank Of India | ₹ 68.98 | 13 Oct 2020 | - | 10 Apr 2023 | Satisfied |
| 10211903 View Details | Others | ₹ 180.00 | 30 Mar 2010 | 04 Dec 2015 | 10 Apr 2023 | Satisfied |
| 101118292 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Apr 2025 | - | - | Open |
| 100693440 View Details | Others | ₹ 120.00 | 27 Mar 2023 | - | - | Open |
| 90074311 View Details | Central Bank Of India | ₹ 10.00 | 16 Aug 1985 | 07 Dec 1988 | - | Open |
| 90113266 View Details | Central Bank Of India | ₹ 10.00 | 16 Jan 1985 | 02 Sep 2005 | - | Open |
| 90072302 View Details | United Commercial Bank Ltd. | ₹ 0.20 | 06 Nov 1957 | 06 Jul 1983 | - | 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.