Rajeev Tradecomm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeev Tradecomm Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.35 Cr and 4 satisfied charges worth Rs 37.71 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of State Bank Of India for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹26.35 crore
₹37.71 crore
6
State Bank Of India
Modification
03 Feb 2023
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292659 View Details | Others | ₹ 12.83 | 01 Jul 2019 | 01 Mar 2021 | 26 Aug 2021 | Satisfied |
| 100219211 View Details | Tata Capital Financial Services Limited | ₹ 9.90 | 29 Nov 2018 | - | 20 Aug 2021 | Satisfied |
| 100126731 View Details | Axis Bank Limited | ₹ 7.50 | 12 Sep 2017 | - | 14 Aug 2020 | Satisfied |
| 10249846 View Details | Central Bank Of India | ₹ 7.48 | 09 Apr 2008 | 27 Feb 2013 | 25 Jan 2018 | Satisfied |
| 100476115 View Details | State Bank Of India | ₹ 26.00 | 23 Aug 2021 | 03 Feb 2023 | - | Open |
| 100473478 View Details | Hdfc Bank Limited | ₹ 0.35 | 24 May 2021 | - | - | 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.