Rajdhani Impex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Sangli, Maharashtra (India) Active
Rajdhani Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Impex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr and 6 satisfied charges worth Rs 15.16 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.25 Cr
₹5.25 crore
₹15.16 crore
4
Hdfc Bank Limited
Modification
26 Nov 2020
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093374 View Details | Others | ₹ 5.25 | 29 Oct 2005 | 11 Oct 2018 | 05 Nov 2020 | Satisfied |
| 10331726 View Details | Rajarambapu Sahakari Bank Ltd. Peth. | ₹ 1.00 | 09 Jan 2012 | - | 01 Jul 2019 | Satisfied |
| 10336442 View Details | Rajarambapu Sahakari Bank Ltd. Peth. | ₹ 0.71 | 11 Oct 2011 | - | 01 Jul 2019 | Satisfied |
| 90092443 View Details | State Bank Of India | ₹ 2.00 | 21 Jan 2004 | - | 10 Sep 2011 | Satisfied |
| 90082917 View Details | State Bank Of India | ₹ 4.10 | 24 Mar 2004 | - | 29 Aug 2007 | Satisfied |
| 90088712 View Details | State Bank Of India | ₹ 2.10 | 21 Jan 2004 | - | 29 Aug 2007 | Satisfied |
| 100391290 View Details | Hdfc Bank Limited | ₹ 5.25 | 17 Nov 2020 | 26 Nov 2020 | - | 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.