Rajco Loomtex Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Panipat, Haryana (India) Inactive
Rajco Loomtex Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajco Loomtex Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.45 M. The most recent charge was created on 05 Feb 2004 in favour of Punjab And Sind Bank for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.45 Cr
- Punjab And Sind Bank : 0.10 Cr
-
₹54.50 lakh
2
Punjab & Sind Bank
Satisfaction
30 Jan 2017
₹2.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062383 View Details | Punjab And Sind Bank | ₹ 2.60 | 19 Nov 2001 | - | 30 Jan 2017 | Satisfied |
| 90062160 View Details | Punjab And Sind Bank | ₹ 2.40 | 31 Jan 2001 | - | 30 Jan 2017 | Satisfied |
| 90061390 View Details | Punjab & Sind Bank | ₹ 45.00 | 17 Apr 1998 | 27 Feb 2007 | 28 Jan 2010 | Satisfied |
| 90063046 View Details | Punjab And Sind Bank | ₹ 4.50 | 05 Feb 2004 | - | 09 Nov 2006 | 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.