Rajesh Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.51 Cr and 2 satisfied charges worth Rs 4.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 11.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.51 Cr
₹11.51 crore
₹4.94 crore
3
Hdfc Bank Limited
Modification
15 Jun 2024
₹11.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391871 View Details | Others | ₹ 4.59 | 09 Nov 2012 | 21 Jul 2020 | 26 Apr 2024 | Satisfied |
| 10026288 View Details | Central Bank Of India | ₹ 0.35 | 06 Nov 2006 | - | 06 Aug 2012 | Satisfied |
| 100907674 View Details | Hdfc Bank Limited | ₹ 11.51 | 04 Apr 2024 | 15 Jun 2024 | - | 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.