Rajatdeep Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajatdeep Overseas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.21 M and 9 satisfied charges worth Rs 18.62 Cr. The open charge is held by Canara Bank. The most recent charge was created on 04 Jan 2025 in favour of Canara Bank for Rs 0.21 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.02 Cr
₹2.09 lakh
₹1,862.13 lakh
2
Canara Bank
Creation
04 Jan 2025
₹2.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031151 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 212.50 | 07 May 2016 | - | 22 Jul 2021 | Satisfied |
| 10477922 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 350.00 | 27 Jan 2014 | 26 Dec 2014 | 22 Jul 2021 | Satisfied |
| 10142049 View Details | Canara Bank | ₹ 18.00 | 26 Dec 2008 | - | 02 Feb 2016 | Satisfied |
| 90055887 View Details | Canara Bank | ₹ 10.00 | 11 May 2000 | 24 Mar 2007 | 02 Feb 2016 | Satisfied |
| 10028308 View Details | Canara Bank | ₹ 3.88 | 07 Dec 2006 | - | 06 Jan 2016 | Satisfied |
| 90055912 View Details | Canara Bank | ₹ 1.75 | 09 May 2002 | - | 06 Jan 2016 | Satisfied |
| 10004630 View Details | Canara Bank | ₹ 422.00 | 02 May 2006 | 25 Oct 2011 | 14 Jul 2014 | Satisfied |
| 10004631 View Details | Canara Bank | ₹ 422.00 | 02 May 2006 | 25 Oct 2011 | 14 Jul 2014 | Satisfied |
| 10005810 View Details | Canara Bank | ₹ 422.00 | 02 May 2006 | 25 Oct 2011 | 14 Jul 2014 | Satisfied |
| 101029624 View Details | Canara Bank | ₹ 2.09 | 04 Jan 2025 | - | - | 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.