Rajdarshan Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdarshan Industries Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 16.91 Cr and 3 satisfied charges worth Rs 1.17 Cr. The largest open charges are held by Industrial Development Bank Of India, The Punjab National Bank and The Industrial Development Bank Of India. The most recent charge was created on 16 Jul 2012 in favour of Hdfc Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 6.00 Cr
- The Punjab National Bank : 3.25 Cr
- The Industrial Development Bank Of India : 1.95 Cr
- Industrial Finance Corporation Of India : 1.62 Cr
- Central Bank Of India : 1.50 Cr
- Others : 2.60 Cr
₹16.91 crore
₹1.17 crore
14
Industrial Development Bank Of India
Satisfaction
17 Feb 2016
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375390 View Details | Hdfc Bank Limited | ₹ 0.70 | 16 Jul 2012 | - | 17 Feb 2016 | Satisfied |
| 90068585 View Details | The Udaipur Urban Cooperative Bank Limited | ₹ 0.43 | 10 Feb 2001 | 11 Feb 2011 | 08 Feb 2014 | Satisfied |
| 90068568 View Details | The Udaipur Urban Co-Operative Bank Ltd. | ₹ 0.05 | 09 Jan 2001 | - | 08 Feb 2014 | Satisfied |
| 10090626 View Details | State Bank Of India | ₹ 0.38 | 22 Jan 2008 | - | - | Open |
| 10041942 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.24 | 17 Mar 2007 | - | - | Open |
| 10041908 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.07 | 03 Jan 2007 | - | - | Open |
| 90068893 View Details | State Bank Of I Ndia | ₹ 0.05 | 25 Jun 2003 | 01 Jan 2004 | - | Open |
| 90071733 View Details | State Bank Of India | ₹ 0.05 | 25 Jun 2003 | 17 Jun 2004 | - | Open |
| 90066683 View Details | Industrial Development Bank Of India | ₹ 6.00 | 16 Jun 1997 | - | - | Open |
| 90066455 View Details | The Industrial Development Bank Of India | ₹ 1.95 | 16 Nov 1994 | - | - | 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.