Rajdhani Iron Products Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Mandi Gobindgarh, Punjab (India) Active
Rajdhani Iron Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Iron Products Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.42 Cr and 8 satisfied charges worth Rs 12.40 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 20 Aug 2024 in favour of Uco Bank for Rs 8.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.07 Cr
- Others : 0.35 Cr
₹8.42 crore
₹12.40 crore
5
Uco Bank
Satisfaction
18 Sep 2024
₹5.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162024 View Details | Axis Bank Limited | ₹ 5.33 | 26 Feb 2018 | 10 Feb 2022 | 18 Sep 2024 | Satisfied |
| 10295901 View Details | Punjab National Bank | ₹ 0.45 | 23 Jun 2011 | - | 08 Mar 2018 | Satisfied |
| 80035392 View Details | Punjab National Bank | ₹ 3.00 | 16 Mar 2006 | 23 Jun 2011 | 08 Mar 2018 | Satisfied |
| 80035393 View Details | Punjab National Bank | ₹ 0.45 | 16 Mar 2006 | 23 Jun 2011 | 08 Mar 2018 | Satisfied |
| 80035391 View Details | Punjab National Bank | ₹ 0.57 | 16 Mar 2006 | - | 11 Jul 2011 | Satisfied |
| 10100476 View Details | Punjab National Bank | ₹ 0.80 | 22 Feb 2007 | - | 05 Jul 2011 | Satisfied |
| 90312167 View Details | State Bank Of Patiala | ₹ 0.50 | 27 Dec 2004 | - | 28 Mar 2006 | Satisfied |
| 90174460 View Details | State Bank Of Patiala | ₹ 1.30 | 27 Dec 2004 | - | 27 Dec 2004 | Satisfied |
| 100973580 View Details | Uco Bank | ₹ 8.07 | 20 Aug 2024 | - | - | Open |
| 100645051 View Details | Others | ₹ 0.10 | 11 Nov 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.