Rajat Wires Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Under Liquidation
Rajat Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Wires Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.95 Cr and 12 satisfied charges worth Rs 15.58 Cr. The largest open charges are held by Canara Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Oct 2010 in favour of Canara Bank for Rs 0.56 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 32.06 Cr
- Canara Bank : 28.80 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
₹60.95 crore
₹15.58 crore
3
Others
Modification
29 Sep 2017
₹32.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247265 View Details | Canara Bank | ₹ 0.06 | 07 Oct 2010 | - | 31 Dec 2015 | Satisfied |
| 10182283 View Details | Canara Bank | ₹ 0.11 | 31 Oct 2009 | - | 31 Dec 2015 | Satisfied |
| 10156211 View Details | Canara Bank | ₹ 0.13 | 05 May 2009 | - | 31 Dec 2015 | Satisfied |
| 10061765 View Details | Canara Bank | ₹ 0.48 | 14 Jul 2007 | 31 Dec 2007 | 31 Dec 2015 | Satisfied |
| 10006024 View Details | Canara Bank | ₹ 2.80 | 02 Jun 2006 | - | 31 Dec 2015 | Satisfied |
| 90044201 View Details | Canara Bank | ₹ 0.50 | 24 May 2004 | 24 May 2004 | 31 Dec 2015 | Satisfied |
| 90044126 View Details | Canara Bank | ₹ 0.36 | 20 Mar 2004 | - | 31 Dec 2015 | Satisfied |
| 90043878 View Details | Canara Bank | ₹ 9.00 | 27 Aug 2003 | 29 Sep 2010 | 31 Dec 2015 | Satisfied |
| 10129093 View Details | Canara Bank | ₹ 1.10 | 30 Oct 2008 | - | 07 Nov 2009 | Satisfied |
| 10096278 View Details | Canara Bank | ₹ 0.65 | 07 Feb 2008 | - | 07 Nov 2009 | Satisfied |
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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.