Rajendra Engineering Udyog Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Rajendra Engineering Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Engineering Udyog Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.72 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Feb 2012 in favour of State Bank Of India for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.60 Cr
- Others : 5.12 Cr
₹11.72 crore
₹0.50 crore
3
State Bank Of India
Satisfaction
06 Aug 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001501 View Details | Canara Bank | ₹ 0.50 | 12 Apr 2005 | 05 Jul 2006 | 06 Aug 2016 | Satisfied |
| 10341357 View Details | State Bank Of India | ₹ 6.60 | 02 Feb 2012 | 09 Feb 2013 | - | Open |
| 10063940 View Details | Others | ₹ 5.12 | 10 Jul 2007 | 21 Jun 2016 | - | 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.