Rajdeep Air-Tex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Surat, Gujarat (India) Active
Rajdeep Air-Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Air-Tex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 5 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 27 Dec 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹240.00 lakh
4
Others
Creation
27 Dec 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329255 View Details | Others | ₹ 50.00 | 02 Jan 2012 | 25 Nov 2016 | 18 Dec 2018 | Satisfied |
| 80064711 View Details | The Surat Peoples Co-Op.Band Ltd. | ₹ 70.00 | 17 Jun 1999 | - | 04 Feb 2012 | Satisfied |
| 10057390 View Details | State Bank Of India | ₹ 30.00 | 30 Mar 2007 | 16 Dec 2011 | 04 Jan 2012 | Satisfied |
| 10057879 View Details | State Bank Of India | ₹ 20.00 | 30 Mar 2007 | - | 11 Feb 2011 | Satisfied |
| 90107197 View Details | The Surat Peoples Co-Op. Bank Ltd | ₹ 70.00 | 17 Jun 1999 | - | 18 Apr 2007 | Satisfied |
| 100226772 View Details | Others | ₹ 100.00 | 27 Dec 2018 | - | - | Open |
| 100224878 View Details | Others | ₹ 50.00 | 15 Dec 2018 | - | - | Open |
| 100224879 View Details | Others | ₹ 50.00 | 15 Dec 2018 | - | - | 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.