Rajdhani Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Syntex Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.23 Cr and 5 satisfied charges worth Rs 6.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 4.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.70 Cr
- Hdfc Bank Limited : 0.53 Cr
₹1,123.03 lakh
₹673.00 lakh
5
Others
Modification
20 Dec 2024
₹1,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411310 View Details | Vijaya Bank | ₹ 165.00 | 04 Feb 2013 | - | 02 Jun 2018 | Satisfied |
| 10293827 View Details | Vijaya Bank | ₹ 50.00 | 18 May 2011 | 28 Dec 2012 | 31 Jul 2014 | Satisfied |
| 10274550 View Details | Vijaya Bank | ₹ 250.00 | 04 Mar 2011 | - | 31 Jul 2014 | Satisfied |
| 10031787 View Details | Haryana Financial Corporation | ₹ 200.00 | 02 Jan 2007 | - | 22 Apr 2014 | Satisfied |
| 10108774 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 30 Jan 2008 | - | 02 Dec 2009 | Satisfied |
| 100948604 View Details | Hdfc Bank Limited | ₹ 40.08 | 31 May 2024 | - | - | Open |
| 100655988 View Details | Hdfc Bank Limited | ₹ 12.57 | 27 Aug 2022 | - | - | Open |
| 100224843 View Details | Others | ₹ 10.38 | 30 Nov 2018 | - | - | Open |
| 10607551 View Details | Others | ₹ 1,060.00 | 24 Nov 2015 | 20 Dec 2024 | - | 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.