Rajendra Trucking Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Trucking Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.38 Cr and 3 satisfied charges worth Rs 31.14 Cr. The most recent charge was created on 12 Dec 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.38 Cr
₹437.50 lakh
₹3,114.00 lakh
3
State Bank Of India
Satisfaction
17 Apr 2023
₹1,914.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443586 View Details | State Bank Of India | ₹ 1,914.00 | 17 Aug 2013 | 09 Dec 2014 | 17 Apr 2023 | Satisfied |
| 100484725 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Aug 2021 | - | 12 Apr 2023 | Satisfied |
| 100115435 View Details | Others | ₹ 700.00 | 17 Nov 2016 | - | 05 Aug 2021 | Satisfied |
| 100684687 View Details | Others | ₹ 400.00 | 12 Dec 2022 | - | - | Open |
| 100504913 View Details | Others | ₹ 37.50 | 05 Sep 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.