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Rajesh Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajesh Products Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.99 Cr and 5 satisfied charges worth Rs 6.58 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.09 Cr
  • Axis Bank Limited : 0.75 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹6.99 crore

₹6.58 crore

5

State Bank Of India

Creation

10 Apr 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554368 View DetailsState Bank Of Bikaner And Jaipur₹ 2.20 13 Feb 201527 Feb 201512 Jan 2021 Satisfied 22000000.0
10294246 View DetailsAllahabad Bank₹ 0.75 10 Jun 2011-18 Mar 2019 Satisfied 7500000.0
10294456 View DetailsAllahabad Bank₹ 2.00 10 Jun 201102 Jan 201302 Mar 2015 Satisfied 20000000.0
10503847 View DetailsAllahabad Bank₹ 0.88 11 Jun 2014-26 Feb 2015 Satisfied 8800000.0
10330847 View DetailsAllahabad Bank₹ 0.75 24 Dec 2011-26 Feb 2015 Satisfied 7500000.0
100903040 View DetailsHdfc Bank Limited₹ 0.16 10 Apr 2024-- Open 1550640.0
100678336 View DetailsAxis Bank Limited₹ 0.41 03 Feb 2023-- Open 4142600.0
100457218 View DetailsAxis Bank Limited₹ 0.33 19 Apr 2021-- Open 3320000.0
10554348 View DetailsState Bank Of India₹ 6.09 13 Feb 201512 Mar 2024- Open 60900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.