Rajasthan Transmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Transmat Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.65 Cr and 5 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Mar 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.10 Cr
- Others : 0.55 Cr
₹1,165.00 lakh
₹149.62 lakh
5
State Bank Of India
Modification
28 Mar 2025
₹1,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433987 View Details | Others | ₹ 10.00 | 25 Feb 2021 | - | 02 May 2024 | Satisfied |
| 10604548 View Details | Axis Bank Limited | ₹ 9.81 | 26 Feb 2015 | - | 19 Jan 2021 | Satisfied |
| 10604600 View Details | Axis Bank Limited | ₹ 9.81 | 26 Feb 2015 | - | 19 Jan 2021 | Satisfied |
| 10410036 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 12 Feb 2013 | - | 20 Aug 2019 | Satisfied |
| 90258401 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 15 Apr 1998 | - | 20 Aug 2019 | Satisfied |
| 100895258 View Details | Others | ₹ 15.00 | 11 Mar 2024 | - | - | Open |
| 100698848 View Details | Others | ₹ 20.00 | 28 Feb 2023 | - | - | Open |
| 100697304 View Details | Others | ₹ 20.00 | 28 Feb 2023 | - | - | Open |
| 90070211 View Details | State Bank Of India | ₹ 1,110.00 | 15 Apr 1998 | 28 Mar 2025 | - | 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.