Rajdarbar Commodities Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Agra, Uttar Pradesh (India) Merged
Rajdarbar Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdarbar Commodities Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 114.00 Cr. The most recent charge was created on 23 Dec 2016 for Rs 23.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Union Bank Of India : 35.00 Cr
- Punjab National Bank : 35.00 Cr
-
₹114.00 crore
3
Union Bank Of India
Satisfaction
15 Jan 2021
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074917 View Details | Others | ₹ 23.50 | 23 Dec 2016 | 30 May 2017 | 15 Jan 2021 | Satisfied |
| 100055911 View Details | Others | ₹ 5.50 | 29 Jul 2016 | - | 12 May 2017 | Satisfied |
| 100043918 View Details | Others | ₹ 15.00 | 16 Apr 2016 | - | 15 Apr 2017 | Satisfied |
| 10199118 View Details | Punjab National Bank | ₹ 35.00 | 08 Jan 2010 | - | 06 Jan 2012 | Satisfied |
| 10231281 View Details | Union Bank Of India | ₹ 35.00 | 03 Jul 2010 | - | 31 Dec 2011 | 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.