Rajesh Industrial Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Industrial Projects Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr and 10 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Dec 2024 in favour of Canara Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.06 Cr
₹105.77 lakh
₹144.89 lakh
2
Canara Bank
Creation
27 Dec 2024
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204874 View Details | Others | ₹ 15.00 | 30 Aug 2018 | - | 01 Aug 2023 | Satisfied |
| 100610863 View Details | Canara Bank | ₹ 15.35 | 05 Sep 2022 | - | 05 Jul 2023 | Satisfied |
| 100127596 View Details | Canara Bank | ₹ 14.80 | 04 Sep 2017 | - | 09 Mar 2023 | Satisfied |
| 100127595 View Details | Canara Bank | ₹ 11.19 | 31 Aug 2017 | - | 09 Mar 2023 | Satisfied |
| 100054349 View Details | Others | ₹ 32.75 | 21 Sep 2016 | - | 11 Oct 2022 | Satisfied |
| 10381349 View Details | Canara Bank | ₹ 5.65 | 25 Sep 2012 | - | 11 Oct 2022 | Satisfied |
| 10516666 View Details | Canara Bank | ₹ 21.90 | 20 Aug 2014 | - | 11 Aug 2016 | Satisfied |
| 10186741 View Details | Canara Bank | ₹ 14.00 | 03 Oct 2009 | - | 23 Aug 2014 | Satisfied |
| 10118076 View Details | Canara Bank | ₹ 8.00 | 02 Aug 2008 | - | 23 Aug 2014 | Satisfied |
| 10073107 View Details | Canara Bank | ₹ 6.25 | 13 Oct 2007 | - | 23 Aug 2014 | 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.