Rajat Infrastructure Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Indore, Madhya Pradesh (India) Active
Rajat Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Union Bank Of Inida and Central Bank Of India. The most recent charge was created on 07 Feb 2009 in favour of Punjab & Sind Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of Inida : 50.00 Cr
- Central Bank Of India : 20.00 Cr
₹7,000.00 lakh
₹2,000.00 lakh
3
Union Bank Of Inida
Satisfaction
28 Aug 2009
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144165 View Details | Punjab & Sind Bank | ₹ 2,000.00 | 07 Feb 2009 | - | 28 Aug 2009 | Satisfied |
| 90202014 View Details | Union Bank Of Inida | ₹ 5,000.00 | 15 Apr 2005 | 04 Apr 2008 | - | Open |
| 90206100 View Details | Central Bank Of India | ₹ 2,000.00 | 07 Apr 2004 | - | - | 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.