Rajdeep Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 15 Sep 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹224.35 lakh
2
Others
Modification
21 Feb 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363290 View Details | Central Bank Of India | ₹ 49.00 | 31 May 2012 | - | 20 Apr 2018 | Satisfied |
| 10387552 View Details | Central Bank Of India | ₹ 100.35 | 25 Oct 2012 | - | 24 Feb 2016 | Satisfied |
| 10226296 View Details | Central Bank Of India | ₹ 75.00 | 05 May 2010 | - | 11 Jun 2012 | Satisfied |
| 100126196 View Details | Others | ₹ 250.00 | 15 Sep 2017 | 21 Feb 2020 | - | 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.