Rajesh Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Exports Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,010.00 Cr and 10 satisfied charges worth Rs 15,853.60 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 Jan 2015 in favour of Canara Bank for Rs 14,620.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1010.00 Cr
₹1,010.00 crore
₹15,853.60 crore
5
Canara Bank
Satisfaction
01 Sep 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547849 View Details | Canara Bank | ₹ 14,620.00 | 14 Jan 2015 | 10 Feb 2020 | 01 Sep 2026 | Satisfied |
| 10361380 View Details | Canara Bank | ₹ 300.00 | 13 Jun 2012 | - | 01 Sep 2026 | Satisfied |
| 10384410 View Details | Idbi Bank Limited | ₹ 140.00 | 16 Oct 2012 | - | 04 Jul 2023 | Satisfied |
| 10333582 View Details | Bank Of India | ₹ 200.00 | 09 Dec 2011 | - | 05 Oct 2019 | Satisfied |
| 10306333 View Details | Bank Of India | ₹ 160.00 | 12 Aug 2011 | - | 05 Oct 2019 | Satisfied |
| 10061651 View Details | Indian Bank | ₹ 63.60 | 10 Jul 2007 | - | 26 Jul 2019 | Satisfied |
| 10061652 View Details | Indian Bank | ₹ 60.00 | 18 Jun 2007 | - | 26 Jul 2019 | Satisfied |
| 10108213 View Details | Indian Bank | ₹ 50.00 | 15 Jun 2007 | - | 26 Jul 2019 | Satisfied |
| 10381986 View Details | State Bank Of Hyderabad | ₹ 140.00 | 26 Sep 2012 | - | 29 Jun 2016 | Satisfied |
| 10183403 View Details | State Bank Of Hyderabad | ₹ 120.00 | 26 Sep 2009 | - | 29 Jun 2016 | 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.