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Rajat & Company Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat & Company Commodities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.22 Cr and 2 satisfied charges worth Rs 7.67 Cr. The most recent charge was created on 27 Nov 2020 for Rs 13.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.22 Cr

₹1,322.00 lakh

₹767.00 lakh

2

Others

Modification

12 Nov 2025

₹1,322.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220111 View DetailsOthers₹ 267.00 19 Sep 2018-22 Jun 2021 Satisfied 26700000.0
10503957 View DetailsThe Federal Bank Limited₹ 500.00 29 Mar 2014-17 Sep 2020 Satisfied 50000000.0
100392988 View DetailsOthers₹ 1,322.00 27 Nov 202012 Nov 2025- Open 132200000.0
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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

Verified entity values are shown only after access is granted.

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.