Rajdeep Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Electricals Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.90 Cr and 2 satisfied charges worth Rs 1.44 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Nov 2023 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.32 Cr
- Punjab National Bank : 0.58 Cr
₹3,789.56 lakh
₹14.35 lakh
2
Others
Creation
30 Nov 2023
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139301 View Details | Others | ₹ 5.74 | 06 Oct 2017 | - | 10 Oct 2020 | Satisfied |
| 100139300 View Details | Others | ₹ 8.61 | 06 Oct 2017 | - | 10 Oct 2020 | Satisfied |
| 100834096 View Details | Others | ₹ 2,100.00 | 30 Nov 2023 | - | - | Open |
| 100552492 View Details | Others | ₹ 29.50 | 30 Mar 2022 | - | - | Open |
| 100398127 View Details | Others | ₹ 15.09 | 12 Nov 2020 | - | - | Open |
| 100385077 View Details | Others | ₹ 22.65 | 14 Oct 2020 | - | - | Open |
| 100162130 View Details | Others | ₹ 5.32 | 03 Jan 2018 | - | - | Open |
| 10071302 View Details | Others | ₹ 659.00 | 15 Jun 2007 | 13 Oct 2020 | - | Open |
| 10061229 View Details | Others | ₹ 900.00 | 07 Jun 2007 | 31 Mar 2022 | - | Open |
| 90105515 View Details | Punjab National Bank | ₹ 10.00 | 28 Mar 2005 | - | - | 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.