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Rajat Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.31 M and 3 satisfied charges worth Rs 1.00 Cr. The open charge is held by Rajasthan State Industrial Investment Corporation Ltd. The most recent charge was created on 13 Mar 1990 in favour of State Bank Of Bikaner & Jaipur for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan State Industrial Investment Corporation Ltd : 0.33 Cr

₹33.07 lakh

₹100.00 lakh

2

State Bank Of Bikaner & Jaipur

Satisfaction

20 Oct 2009

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90073468 View DetailsState Bank Of Bikaner & Jaipur₹ 36.00 13 Mar 199029 Nov 199520 Oct 2009 Satisfied 3600000.0
90073467 View DetailsState Bank Of Bikaner & Jaipur₹ 36.00 05 Mar 199014 Oct 199220 Oct 2009 Satisfied 3600000.0
90073449 View DetailsState Bank Of Bikaner & Jaipur₹ 28.00 17 Oct 198805 Mar 199020 Oct 2009 Satisfied 2800000.0
90072340 View DetailsRajasthan State Industrial Investment Corporation Ltd₹ 33.07 18 Jan 198812 Jan 1996- Open 3307000.0
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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.