Rajdhani Ferros Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Mandi Gobindgarh, Punjab (India) Active
Rajdhani Ferros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Ferros Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.49 Cr and 4 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 29 Jan 2024 in favour of Indian Bank for Rs 23.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 23.99 Cr
- Sidbi : 7.50 Cr
₹31.49 crore
₹12.20 crore
6
Indian Bank
Satisfaction
19 Apr 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415539 View Details | Hdfc Bank Limited | ₹ 2.25 | 15 Dec 2020 | - | 19 Apr 2025 | Satisfied |
| 10518402 View Details | Axis Bank Limited | ₹ 5.00 | 12 Aug 2014 | - | 19 Apr 2025 | Satisfied |
| 10271331 View Details | Punjab National Bank | ₹ 3.45 | 14 Mar 2011 | 31 Oct 2011 | 19 Apr 2025 | Satisfied |
| 10165203 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 24 Jun 2009 | - | 27 May 2011 | Satisfied |
| 100870359 View Details | Indian Bank | ₹ 23.99 | 29 Jan 2024 | 27 Sep 2024 | - | Open |
| 100773877 View Details | Sidbi | ₹ 7.50 | 23 Aug 2023 | - | - | 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.