Rajesh Bearing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Bearing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.05 Cr. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.35 Cr
- Deutsche Bank Ag : 1.70 Cr
-
₹16.05 crore
2
Hdfc Bank Limited
Satisfaction
02 Jan 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134661 View Details | Hdfc Bank Limited | ₹ 5.50 | 09 Aug 2017 | 29 Jan 2021 | 02 Jan 2023 | Satisfied |
| 10179348 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Aug 2009 | 06 Jan 2011 | 20 Mar 2019 | Satisfied |
| 100025322 View Details | Hdfc Bank Limited | ₹ 5.85 | 05 Dec 2015 | - | 01 May 2018 | Satisfied |
| 10397391 View Details | Deutsche Bank Ag | ₹ 1.70 | 22 Nov 2012 | 31 Dec 2013 | 05 Mar 2018 | 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.