Rajesh Malleables Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Ahmedabad, Gujarat (India) Active
Rajesh Malleables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Malleables Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 17.79 Cr. The most recent charge was created on 16 Mar 2010 in favour of Vijay Steel Tubes And Fittings Private Limited for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijay Steel Tubes And Fittings Private Limited : 9.25 Cr
- Bank Of Baroda : 7.05 Cr
- Vijaya Bank : 0.99 Cr
- Syndicate Bank : 0.50 Cr
-
₹17.79 crore
4
Vijay Steel Tubes And Fittings Private Limited
Satisfaction
31 Mar 2011
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207217 View Details | Vijay Steel Tubes And Fittings Private Limited | ₹ 9.25 | 16 Mar 2010 | - | 31 Mar 2011 | Satisfied |
| 80058762 View Details | Bank Of Baroda | ₹ 0.15 | 22 Oct 1994 | - | 07 Mar 2011 | Satisfied |
| 80058766 View Details | Bank Of Baroda | ₹ 0.60 | 05 Oct 1994 | 21 Oct 1995 | 07 Mar 2011 | Satisfied |
| 80058770 View Details | Bank Of Baroda | ₹ 3.00 | 31 Mar 1994 | - | 07 Mar 2011 | Satisfied |
| 80058768 View Details | Bank Of Baroda | ₹ 0.30 | 06 Jan 1994 | - | 07 Mar 2011 | Satisfied |
| 80058764 View Details | Bank Of Baroda | ₹ 1.70 | 14 Sep 1993 | 14 Sep 1993 | 07 Mar 2011 | Satisfied |
| 80058765 View Details | Bank Of Baroda | ₹ 1.00 | 14 Sep 1993 | 21 Oct 1995 | 07 Mar 2011 | Satisfied |
| 80058769 View Details | Bank Of Baroda | ₹ 0.30 | 14 Sep 1993 | - | 07 Mar 2011 | Satisfied |
| 80058761 View Details | Syndicate Bank | ₹ 0.50 | 29 Mar 2005 | - | 09 Apr 2010 | Satisfied |
| 80058767 View Details | Vijaya Bank | ₹ 0.99 | 17 Jun 1992 | 11 Jun 1993 | 09 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.