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Rajesh Cookers Private Limited loan details

Charges taken from banks & financial institutes

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Rajesh Cookers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.34 Cr. The lender named on its open charges is The Greater Bombay Co-Operativ E Bank Ltd.. The most recent charge was created on 07 Apr 2004 in favour of The Greater Bombay Co-Operativ E Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Greater Bombay Co-Operativ E Bank Ltd. : 2.34 Cr

₹234.00 lakh

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1

The Greater Bombay Co-Operativ E Bank Ltd.

Creation

07 Apr 2004

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158369 View DetailsThe Greater Bombay Co-Operativ E Bank Ltd.₹ 50.00 07 Apr 2004-- Open 5000000.0
90157696 View DetailsThe Greater Bombay Co-Operativ E Bank Ltd.₹ 69.00 31 Mar 200131 Mar 2001- Open 6900000.0
90156972 View DetailsThe Greater Bombay Co-Operativ E Bank Ltd.₹ 100.00 24 Sep 1998-- Open 10000000.0
90156531 View DetailsThe Greater Bombay Co-Operativ E Bank Ltd.₹ 15.00 18 Mar 1997-- Open 1500000.0
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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.