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Rajendra Roadlines Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajendra Roadlines Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 5 satisfied charges worth Rs 6.12 Cr. The most recent charge was created on 03 Oct 2018 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹611.61 lakh

5

Canara Bank

Creation

03 Oct 2018

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102661 View DetailsNutan Nagrik Sahakari Bank Ltd.₹ 250.00 05 Jan 1999-18 Sep 2018 Satisfied 25000000.0
90100508 View DetailsSundaram Finance Ltd.₹ 6.61 31 Jan 1997-05 Sep 2018 Satisfied 661250.0
10500641 View DetailsBank Of Baroda₹ 100.00 09 May 2014-29 Aug 2018 Satisfied 10000000.0
90097742 View DetailsBank Of Baroda₹ 5.00 20 Jul 1993-16 Aug 2018 Satisfied 500000.0
90096844 View DetailsCanara Bank₹ 250.00 30 Jul 200329 Dec 201020 Jul 2018 Satisfied 25000000.0
100208670 View DetailsOthers₹ 225.00 03 Oct 2018-- Open 22500000.0
100208675 View DetailsOthers₹ 225.00 29 Sep 2018-- Open 22500000.0
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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

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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.