Rajdarbar Assets Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Agra, Uttar Pradesh (India) Active
Rajdarbar Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdarbar Assets Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 143.15 Cr. The most recent charge was created on 06 Mar 2020 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 96.15 Cr
- Union Bank Of India : 41.00 Cr
- Indian Overseas Bank : 6.00 Cr
-
₹143.15 crore
3
Others
Satisfaction
04 Jun 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357563 View Details | Others | ₹ 18.00 | 06 Mar 2020 | - | 04 Jun 2021 | Satisfied |
| 100276983 View Details | Others | ₹ 18.00 | 12 Jun 2019 | - | 04 Jun 2021 | Satisfied |
| 100241634 View Details | Others | ₹ 50.00 | 07 Feb 2019 | 13 Mar 2019 | 04 Jun 2021 | Satisfied |
| 100187837 View Details | Others | ₹ 10.15 | 30 Jun 2018 | - | 19 May 2021 | Satisfied |
| 90267560 View Details | Union Bank Of India | ₹ 19.00 | 09 Sep 2005 | 24 Sep 2005 | 31 Jul 2014 | Satisfied |
| 10099487 View Details | Union Bank Of India | ₹ 22.00 | 10 Mar 2008 | - | 25 Aug 2010 | Satisfied |
| 80015986 View Details | Indian Overseas Bank | ₹ 6.00 | 06 Jul 2005 | - | 15 May 2010 | 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.