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Rajdoot Cables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajdoot Cables Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 52.04 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Bank Of India for Rs 24.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 51.56 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹52.04 crore

-

2

Bank Of India

Creation

29 Nov 2024

₹24.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021901 View DetailsBank Of India₹ 24.50 29 Nov 2024-- Open 245000000.0
101021906 View DetailsBank Of India₹ 2.50 29 Nov 2024-- Open 25000000.0
100840306 View DetailsHdfc Bank Limited₹ 0.25 16 Nov 2023-- Open 2547658.0
100751965 View DetailsHdfc Bank Limited₹ 0.22 08 Jun 2023-- Open 2200000.0
100310654 View DetailsBank Of India₹ 22.00 06 Dec 201929 Nov 2024- Open 220000000.0
10589929 View DetailsBank Of India₹ 0.20 26 Aug 2015-- Open 1950000.0
10566092 View DetailsBank Of India₹ 0.73 31 Mar 2015-- Open 7340000.0
10399021 View DetailsBank Of India₹ 0.50 21 Dec 2012-- Open 5000000.0
10399029 View DetailsBank Of India₹ 0.19 21 Dec 2012-- Open 1850000.0
10399234 View DetailsBank Of India₹ 0.16 21 Dec 2012-- Open 1600000.0
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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.