Rajat Surya Instruments Limited - Loans (Charges)
Founded in 1986 and headquartered in Rajasthan, India.
1986 Alwar, Rajasthan (India) Active
Rajat Surya Instruments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Surya Instruments Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.47 Cr. The largest open charges are held by Bank Of India, The State Industrial And Invest. Corop. Of Maharashtra Ltd. and Development Co-Op. Bank Ltd.. The most recent charge was created on 01 Sep 1995 in favour of Development Credit Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.62 Cr
- The State Industrial And Invest. Corop. Of Maharashtra Ltd. : 0.50 Cr
- Development Co-Op. Bank Ltd. : 0.25 Cr
- Development Co-Op Bank Ltd. : 0.05 Cr
- Development Credit Bank Ltd. : 0.05 Cr
₹2.47 crore
-
5
Bank Of India
Modification
29 Jan 1996
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90069857 View Details | Development Credit Bank Ltd. | ₹ 0.05 | 01 Sep 1995 | - | - | Open |
| 90069827 View Details | Development Co-Op Bank Ltd. | ₹ 0.05 | 12 May 1995 | - | - | Open |
| 90066412 View Details | Development Co-Op. Bank Ltd. | ₹ 0.15 | 22 Nov 1993 | - | - | Open |
| 90069720 View Details | Development Co-Op. Bank Ltd. | ₹ 0.10 | 22 Oct 1993 | - | - | Open |
| 90066368 View Details | Bank Of India | ₹ 1.17 | 05 May 1992 | 06 May 1992 | - | Open |
| 90069548 View Details | Bank Of India | ₹ 0.45 | 05 Feb 1988 | 29 Jan 1996 | - | Open |
| 90071661 View Details | The State Industrial And Invest. Corop. Of Maharashtra Ltd. | ₹ 0.50 | 01 Dec 1987 | 11 Mar 1992 | - | 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.