Rajdeep Autowheels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Ajmer, Rajasthan (India) Active
Rajdeep Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Autowheels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.58 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India, Reliance Capital Ltd. and Sbbj Bank Ajmer. The most recent charge was created on 27 Jan 2015 in favour of Reliance Capital Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- Reliance Capital Ltd. : 0.50 Cr
- Sbbj Bank Ajmer : 0.08 Cr
₹257.50 lakh
₹400.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
09 Jun 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370315 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 16 Jul 2012 | - | 09 Jun 2015 | Satisfied |
| 10551971 View Details | Reliance Capital Ltd. | ₹ 50.00 | 27 Jan 2015 | - | - | Open |
| 10529419 View Details | Sbbj Bank Ajmer | ₹ 7.50 | 29 Oct 2014 | - | - | Open |
| 10382473 View Details | State Bank Of India | ₹ 200.00 | 26 Sep 2012 | - | - | 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.