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Rajasthan Cylinders And Containers Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Cylinders And Containers Ltd has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.45 Cr and 14 satisfied charges worth Rs 40.14 Cr. The most recent charge was created on 16 Jun 2026 for Rs 5.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.45 Cr

₹14.45 crore

₹40.14 crore

6

Oriental Bank Of Commerce

Creation

16 Jun 2026

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439355 View DetailsTata Capital Financial Services Limited₹ 1.70 15 Mar 2021-14 Jun 2024 Satisfied 17000000.0
100440827 View DetailsTata Capital Financial Services Limited₹ 1.70 12 Mar 2021-14 Jun 2024 Satisfied 17000000.0
100142171 View DetailsOthers₹ 8.57 28 Nov 201701 Jul 202013 Apr 2022 Satisfied 85654000.0
90069702 View DetailsCentral Bank Of India₹ 5.00 15 Mar 199309 May 201520 Dec 2017 Satisfied 50000000.0
90071730 View DetailsCentral Bank Of India₹ 1.39 14 Mar 2003-20 Jul 2017 Satisfied 13900000.0
90069412 View DetailsCentral Bank Of India₹ 0.60 28 Nov 198328 Nov 198920 Jul 2017 Satisfied 6000000.0
80006428 View DetailsOriental Bank Of Commerce₹ 13.89 10 Mar 200607 Nov 201229 Jan 2014 Satisfied 138879000.0
90066097 View DetailsRajasthan State Industrial Development And Invest. Corp.Ltd.₹ 0.28 17 Sep 1982-13 Jan 2011 Satisfied 2750000.0
90071161 View DetailsCentral Bank Of India₹ 0.23 21 Jan 200421 Jan 200426 Aug 2004 Satisfied 2300000.0
90070929 View DetailsCentral Bank Of India₹ 0.23 06 Aug 200206 Aug 200226 Aug 2004 Satisfied 2300000.0
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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.