Rajat Texfab Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Shirpur, Maharashtra (India) Active
Rajat Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Texfab Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 1 satisfied charge worth Rs 3.28 Cr. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of The Shirpur People Co-Op Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 0.33 Cr
₹0.33 crore
₹3.28 crore
2
Bank Of Baroda
Creation
28 Feb 2023
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493052 View Details | Bank Of Baroda | ₹ 3.28 | 25 Mar 2014 | 25 Nov 2014 | 29 Aug 2022 | Satisfied |
| 100719669 View Details | The Shirpur People Co-Op Bank Limited | ₹ 0.33 | 28 Feb 2023 | - | - | 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.