Rajdhani Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Components Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by The Co-Operative Bank Of Rajkot Ltd.. The most recent charge was created on 16 Jun 2012 in favour of The Co-Operative Bank Of Rajkot Ltd. for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- The Co-Operative Bank Of Rajkot Ltd. : 1.95 Cr
₹195.00 lakh
₹400.00 lakh
2
Corporation Bank
Modification
02 Nov 2012
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112721 View Details | Corporation Bank | ₹ 400.00 | 06 Jun 2008 | - | 17 Sep 2012 | Satisfied |
| 10363725 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 195.00 | 16 Jun 2012 | 02 Nov 2012 | - | 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.