Rajendra Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Exim Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 24.36 Cr. The most recent charge was created on 27 Nov 2020 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.71 Cr
- Punjab National Bank : 4.30 Cr
- Corporation Bank : 3.35 Cr
- Yes Bank Limited : 3.00 Cr
- Others : 3.00 Cr
-
₹24.36 crore
5
State Bank Of India
Satisfaction
06 Aug 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408024 View Details | Others | ₹ 3.00 | 27 Nov 2020 | - | 06 Aug 2021 | Satisfied |
| 100020416 View Details | State Bank Of India | ₹ 0.10 | 24 Feb 2016 | - | 25 Feb 2021 | Satisfied |
| 100121734 View Details | Yes Bank Limited | ₹ 3.00 | 22 Jun 2017 | - | 28 Dec 2020 | Satisfied |
| 10593719 View Details | Corporation Bank | ₹ 3.35 | 03 Sep 2015 | - | 21 Dec 2020 | Satisfied |
| 10460666 View Details | State Bank Of India | ₹ 2.50 | 25 Oct 2013 | - | 02 Apr 2016 | Satisfied |
| 10037904 View Details | State Bank Of India | ₹ 0.50 | 02 Feb 2007 | 26 Mar 2008 | 05 Oct 2015 | Satisfied |
| 10215843 View Details | State Bank Of India | ₹ 4.73 | 09 Apr 2010 | - | 03 Sep 2015 | Satisfied |
| 10037897 View Details | State Bank Of India | ₹ 2.88 | 02 Feb 2007 | 26 Mar 2008 | 03 Sep 2015 | Satisfied |
| 90069074 View Details | Punjab National Bank | ₹ 3.60 | 18 Jun 2004 | 26 Mar 2007 | 27 Jan 2012 | Satisfied |
| 80026851 View Details | Punjab National Bank | ₹ 0.20 | 02 Sep 2005 | - | 07 Apr 2007 | 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.