Rajdhani Universal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Universal Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 15.05 Cr. The most recent charge was created on 07 Jul 2020 for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.49 Cr
- The Ratnakar Bank Ltd. : 3.77 Cr
- Rajarambapu Sahakari Bank Limited : 2.04 Cr
- The Ratnakar Bank Limited : 0.75 Cr
₹6.50 crore
₹15.05 crore
4
Others
Satisfaction
12 Nov 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462176 View Details | Others | ₹ 6.50 | 31 Oct 2013 | 01 Apr 2022 | 12 Nov 2025 | Satisfied |
| 100032236 View Details | Others | ₹ 0.62 | 31 Mar 2016 | - | 09 Sep 2025 | Satisfied |
| 100354965 View Details | Others | ₹ 1.38 | 07 Jul 2020 | - | 27 Jun 2025 | Satisfied |
| 10462166 View Details | Rajarambapu Sahakari Bank Limited | ₹ 1.15 | 31 Oct 2013 | - | 31 Aug 2021 | Satisfied |
| 10462178 View Details | Rajarambapu Sahakari Bank Limited | ₹ 0.89 | 31 Oct 2013 | - | 31 Aug 2021 | Satisfied |
| 80063495 View Details | The Ratnakar Bank Limited | ₹ 0.75 | 29 Nov 2004 | - | 09 Nov 2013 | Satisfied |
| 90082982 View Details | The Ratnakar Bank Ltd. | ₹ 0.40 | 29 Nov 2004 | - | 09 Nov 2013 | Satisfied |
| 90088869 View Details | The Ratnakar Bank Ltd. | ₹ 1.11 | 29 Nov 2004 | 23 Nov 2004 | 09 Nov 2013 | Satisfied |
| 90082979 View Details | The Ratnakar Bank Ltd. | ₹ 2.26 | 23 Nov 2004 | - | 31 Oct 2013 | 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.