Rajendra Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Rajendra Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Ispat Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.79 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 26 Sep 2022 for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.79 Cr
₹41.79 crore
₹10.00 crore
2
Others
Satisfaction
11 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256773 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 14 Sep 2005 | - | 11 Dec 2023 | Satisfied |
| 100608887 View Details | Others | ₹ 7.80 | 26 Sep 2022 | 27 Feb 2023 | - | Open |
| 100557689 View Details | Others | ₹ 0.80 | 14 Jan 2022 | - | - | Open |
| 100271151 View Details | Others | ₹ 1.00 | 20 Jun 2019 | - | - | Open |
| 10054635 View Details | Others | ₹ 32.19 | 11 May 2007 | 15 Sep 2020 | - | 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.