Rajesh Engineers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Haryana, India.
1999 Faridabad, Haryana (India) Active
Rajesh Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.78 Cr. The largest open charges are held by Punjab & Sind Bank, Small Industries Development Bank Of India and Lord Krishna Bank Ltd. The most recent charge was created on 22 Sep 2014 in favour of Small Industries Development Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.92 Cr
- Small Industries Development Bank Of India : 0.40 Cr
- Lord Krishna Bank Ltd : 0.30 Cr
- Lord Krishna Bank Ltd. : 0.16 Cr
₹178.00 lakh
-
4
Punjab & Sind Bank
Creation
22 Sep 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524897 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 22 Sep 2014 | - | - | Open |
| 10145161 View Details | Punjab & Sind Bank | ₹ 40.00 | 03 Feb 2009 | - | - | Open |
| 10145162 View Details | Punjab & Sind Bank | ₹ 52.00 | 03 Feb 2009 | - | - | Open |
| 10013620 View Details | Lord Krishna Bank Ltd. | ₹ 16.00 | 01 Jun 2006 | - | - | Open |
| 10002436 View Details | Lord Krishna Bank Ltd | ₹ 30.00 | 30 Mar 2006 | - | - | 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.