
Rajdev Inter Trade Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.

Founded in 1987 and headquartered in Delhi, India.
Data last updated:
Rajdev Inter Trade Private Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.85 Cr and 2 satisfied charges worth Rs 2.90 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Axis Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajdev Inter Trade Private Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹3,785.00 lakh
₹290.00 lakh
2
State Bank Of India
Modification
05 Jul 2024
₹3,485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576290 View Details | State Bank Of India | ₹ 200.00 | 18 May 2015 | 03 Feb 2016 | 31 Dec 2018 | Satisfied |
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