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Rajat Roto-Containers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat Roto-Containers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.70 M. The largest open charges are held by State Bank Of Indore, Madhya Pradesh Financial Corp. and Madhya Pradesh Financial Corporation. The most recent charge was created on 17 Oct 1994 in favour of State Bank Of Indore for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.36 Cr
  • Madhya Pradesh Financial Corp. : 0.21 Cr
  • Madhya Pradesh Financial Corporation : 0.11 Cr

₹67.00 lakh

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3

Madhya Pradesh Financial Corp.

Modification

25 Oct 2004

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207538 View DetailsState Bank Of Indore₹ 4.00 17 Oct 199417 Oct 1994- Open 400000.0
90202821 View DetailsState Bank Of Indore₹ 10.00 14 Dec 199225 Oct 2004- Open 1000000.0
90204856 View DetailsState Bank Of Indore₹ 12.00 14 Dec 199217 Oct 1994- Open 1200000.0
90207314 View DetailsState Bank Of Indore₹ 10.00 14 Dec 199217 Oct 1994- Open 1000000.0
90202730 View DetailsMadhya Pradesh Financial Corp.₹ 20.50 27 Jan 199222 Mar 1993- Open 2050000.0
90204808 View DetailsMadhya Pradesh Financial Corporation₹ 10.50 27 Jan 199222 Mar 1993- Open 1050000.0
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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.