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Rajdhani Paints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdhani Paints Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.08 Cr. The most recent charge was created on 05 Jun 2017 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Central Bank Of India : 10.00 Cr
  • State Bank Of India : 0.08 Cr
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₹2,508.00 lakh

3

Others

Satisfaction

21 Feb 2019

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118499 View DetailsOthers₹ 1,500.00 05 Jun 2017-21 Feb 2019 Satisfied 150000000.0
10270023 View DetailsCentral Bank Of India₹ 1,000.00 11 Feb 2011-24 May 2013 Satisfied 100000000.0
90059966 View DetailsState Bank Of India₹ 1.00 06 Dec 1990-22 Jul 2011 Satisfied 100000.0
90059821 View DetailsState Bank Of India₹ 3.50 14 Oct 1989-22 Jul 2011 Satisfied 350000.0
90059798 View DetailsState Bank Of India₹ 3.50 12 Jul 198914 Jun 199022 Jul 2011 Satisfied 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.