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Rajat Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat Sons Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.62 Cr and 1 satisfied charge worth Rs 5.91 M. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 02 Sep 2023 in favour of Canara Bank for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.87 Cr
  • Axis Bank Limited : 1.86 Cr
  • Canara Bank : 0.90 Cr

₹462.32 lakh

₹59.10 lakh

4

Others

Creation

02 Sep 2023

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146716 View DetailsHdfc Bank Limited₹ 59.10 13 Nov 2017-18 Jun 2022 Satisfied 5910000.0
100790563 View DetailsCanara Bank₹ 90.00 02 Sep 2023-- Open 9000000.0
100718207 View DetailsOthers₹ 134.59 02 May 2023-- Open 13459300.0
100699965 View DetailsAxis Bank Limited₹ 51.73 05 Apr 2023-- Open 5173000.0
100700554 View DetailsOthers₹ 51.93 31 Mar 2023-- Open 5193000.0
100531679 View DetailsAxis Bank Limited₹ 134.07 31 Jan 2022-- Open 13407000.0
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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.