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Rajchem Transport Pvt Ltd loan details

Charges taken from banks & financial institutes

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Rajchem Transport Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.23 Cr. The largest open charges are held by The Karad Urban Co-Op Bank Ltd., Citicorp Finance (India) Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2018 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co-Op Bank Ltd. : 0.37 Cr
  • Citicorp Finance (India) Limited : 0.22 Cr
  • Others : 0.20 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Kolhapur Mahila Sahkari Bank Ltd. : 0.11 Cr
  • Others : 0.15 Cr

₹122.90 lakh

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7

The Karad Urban Co-Op Bank Ltd.

Creation

21 Mar 2018

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179565 View DetailsOthers₹ 20.00 21 Mar 2018-- Open 2000000.0
10406070 View DetailsThe Karad Urban Co-Op Bank Ltd.₹ 37.00 23 Jan 2013-- Open 3700000.0
10406094 View DetailsKolhapur Mahila Sahkari Bank Ltd.₹ 11.40 31 Dec 2012-- Open 1140000.0
10406109 View DetailsKolhapur Mahila Sahakari Bank Ltd.₹ 9.70 31 Dec 2012-- Open 970000.0
10250956 View DetailsHdfc Bank Limited₹ 17.80 08 Oct 201023 Nov 2011- Open 1780000.0
10017099 View DetailsCiticorp Finance (India) Limited₹ 11.00 13 Jul 2006-- Open 1100000.0
10017100 View DetailsCiticorp Finance (India) Limited₹ 11.00 12 Jul 2006-- Open 1100000.0
90083083 View DetailsThe Karad Urban Co - Op. Bank Ltd.₹ 5.00 20 Oct 2005-- Open 500000.0
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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.