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Rajesh Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajesh Spintex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.60 M. The most recent charge was created on 21 Nov 2006 in favour of State Bank Of Hyderabad for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.30 Cr
  • Central Bank Of India : 0.06 Cr
-

₹36.00 lakh

2

State Bank Of Hyderabad

Satisfaction

30 Mar 2022

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309465 View DetailsCentral Bank Of India₹ 6.00 10 Jun 2002-30 Mar 2022 Satisfied 600000.0
10027828 View DetailsState Bank Of Hyderabad₹ 30.00 21 Nov 2006-06 Jun 2015 Satisfied 3000000.0
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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

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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.