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Rajdeep Industrial Traders (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdeep Industrial Traders (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M. The lender named on its open charges is Janata Sahakari Bank Ltd.. The most recent charge was created on 07 Mar 1989 in favour of Janata Sahakari Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 0.75 Cr

₹75.00 lakh

-

1

Janata Sahakari Bank Ltd.

Creation

07 Mar 1989

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356782 View DetailsJanata Sahakari Bank Ltd.₹ 40.00 07 Mar 1989-- Open 4000000.0
90356747 View DetailsJanata Sahakari Bank Ltd.₹ 5.00 26 Sep 1988-- Open 500000.0
90356707 View DetailsJanata Sahakari Bank Ltd.₹ 30.00 01 Mar 1988-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.