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Rajeshwari Cans Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajeshwari Cans Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.82 Cr and 2 satisfied charges worth Rs 8.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.76 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.82 Cr

₹27.82 crore

₹8.59 crore

3

Hdfc Bank Limited

Creation

31 Jan 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339732 View DetailsOthers₹ 5.09 04 Jun 202003 Jun 202128 Oct 2022 Satisfied 50912000.0
100202362 View DetailsYes Bank Limited₹ 3.50 29 Aug 201820 Nov 201809 Mar 2020 Satisfied 35000000.0
101044593 View DetailsHdfc Bank Limited₹ 0.18 31 Jan 2025-- Open 1760000.0
100993281 View DetailsHdfc Bank Limited₹ 13.71 01 Oct 2024-- Open 137143000.0
100904990 View DetailsHdfc Bank Limited₹ 0.18 08 Apr 2024-- Open 1760333.0
100640893 View DetailsHdfc Bank Limited₹ 13.75 04 Aug 202207 Oct 2024- Open 137500000.0
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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.