Rajdhani Securities Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Rajdhani Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Securities Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 15 satisfied charges worth Rs 362.74 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 24 Sep 2004 in favour of State Bank Of Mysore for Rs 51.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.20 Cr
₹0.20 crore
₹362.74 crore
2
State Bank Of Mysore
Satisfaction
07 Jul 2012
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005831 View Details | State Bank Of Mysore | ₹ 51.00 | 24 Sep 2004 | 18 Aug 2011 | 07 Jul 2012 | Satisfied |
| 80005833 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005837 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005838 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005839 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005840 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005841 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005842 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005843 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
| 80005915 View Details | State Bank Of Mysore | ₹ 20.06 | 24 Sep 2004 | 18 May 2007 | 07 Jul 2012 | Satisfied |
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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.