Rajat Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Infraventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 10 Oct 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.60 Cr
- Others : 0.30 Cr
₹390.00 lakh
₹50.00 lakh
3
Kotak Mahindra Bank Limited
Creation
10 Oct 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345797 View Details | Bank Of Baroda | ₹ 50.00 | 07 Apr 2012 | - | 22 Jan 2014 | Satisfied |
| 100138707 View Details | Others | ₹ 30.00 | 10 Oct 2017 | - | - | Open |
| 10477834 View Details | Kotak Mahindra Bank Limited | ₹ 360.00 | 22 Jan 2014 | 12 Mar 2015 | - | 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.