Rajdeep Boiler Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Boiler Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 4 satisfied charges worth Rs 13.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2021 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
₹1,150.00 lakh
₹1,371.50 lakh
5
Hdfc Bank Limited
Modification
11 Jun 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175382 View Details | Yes Bank Limited | ₹ 1,000.00 | 09 Mar 2018 | 17 Jun 2019 | 09 Aug 2021 | Satisfied |
| 10281561 View Details | Canara Bank | ₹ 321.50 | 03 Mar 2011 | 23 Apr 2018 | 06 Jun 2018 | Satisfied |
| 90105084 View Details | The Panchsheel Marg. Co. Op. Bank Ltd; | ₹ 24.00 | 07 Jun 2001 | 20 Jun 2003 | 29 Sep 2015 | Satisfied |
| 90104807 View Details | The Panchsheel Mercantile Co-Op. Bank Limited. | ₹ 26.00 | 23 Nov 1998 | - | 29 Sep 2015 | Satisfied |
| 100415400 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 01 Feb 2021 | 11 Jun 2025 | - | 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.