Rajdeep Engineering Systems Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Engineering Systems Pune Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.13 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 9.54 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.25 Cr
- Hdfc Bank Limited : 2.37 Cr
- Axis Bank Limited : 0.50 Cr
₹6.13 crore
₹1.17 crore
3
Uco Bank
Creation
23 Dec 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506328 View Details | Hdfc Bank Limited | ₹ 1.17 | 21 May 2014 | - | 03 Aug 2019 | Satisfied |
| 101043050 View Details | Hdfc Bank Limited | ₹ 0.95 | 23 Dec 2024 | - | - | Open |
| 100988415 View Details | Hdfc Bank Limited | ₹ 0.26 | 23 Aug 2024 | - | - | Open |
| 100984194 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Aug 2024 | - | - | Open |
| 100932275 View Details | Hdfc Bank Limited | ₹ 1.06 | 16 Mar 2024 | - | - | Open |
| 100533128 View Details | Axis Bank Limited | ₹ 0.50 | 31 Jan 2022 | - | - | Open |
| 100289323 View Details | Uco Bank | ₹ 3.25 | 23 Jul 2019 | 07 Dec 2023 | - | 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.