Rajdeep Publicity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Publicity Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.45 Cr and 4 satisfied charges worth Rs 11.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jan 2019 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.73 Cr
- Axis Bank Limited : 1.72 Cr
₹16.45 crore
₹11.24 crore
4
Others
Satisfaction
05 Apr 2023
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621361 View Details | Ahmednagar Shahar Sahakari Bank Maryadit | ₹ 4.25 | 10 Feb 2016 | - | 05 Apr 2023 | Satisfied |
| 10518929 View Details | Bank Of Maharashtra | ₹ 0.24 | 31 Jul 2014 | - | 27 Jun 2022 | Satisfied |
| 10481698 View Details | Ahmednagar Shahar Sahakari Bank Maryadit | ₹ 2.75 | 10 Feb 2014 | - | 16 Oct 2018 | Satisfied |
| 10331849 View Details | Ahmednagar Shahar Sahakari Bank Maryadit | ₹ 4.00 | 28 Dec 2011 | - | 30 Dec 2016 | Satisfied |
| 100235113 View Details | Others | ₹ 3.20 | 08 Jan 2019 | - | - | Open |
| 100173111 View Details | Others | ₹ 11.53 | 21 Mar 2018 | - | - | Open |
| 90086955 View Details | Axis Bank Limited | ₹ 1.72 | 11 Sep 2004 | 07 Jun 2022 | - | 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.