Rajeshwari Dye-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshwari Dye-Chem Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.08 Cr and 7 satisfied charges worth Rs 18.88 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Aug 2021 in favour of Standard Chartered Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 19.08 Cr
₹1,908.10 lakh
₹1,888.36 lakh
5
Standard Chartered Bank
Modification
22 Apr 2025
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145003 View Details | Others | ₹ 950.00 | 04 Jan 2018 | - | 03 Mar 2022 | Satisfied |
| 80012742 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 400.00 | 16 Dec 2005 | 07 Aug 2013 | 06 Sep 2021 | Satisfied |
| 90145023 View Details | Others | ₹ 350.00 | 10 Mar 2004 | 21 Mar 2017 | 06 Sep 2021 | Satisfied |
| 10504086 View Details | The Saraswat Cooperative Bank Ltd | ₹ 75.00 | 27 May 2014 | - | 07 Jan 2017 | Satisfied |
| 10309265 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.00 | 21 Sep 2011 | - | 07 Jan 2017 | Satisfied |
| 10258662 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 18.36 | 29 Oct 2010 | - | 07 Jan 2017 | Satisfied |
| 10289131 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 70.00 | 11 Aug 2010 | - | 07 Jan 2017 | Satisfied |
| 100474050 View Details | Standard Chartered Bank | ₹ 1,750.00 | 23 Aug 2021 | 22 Apr 2025 | - | Open |
| 100474057 View Details | Standard Chartered Bank | ₹ 158.10 | 23 Aug 2021 | 08 Feb 2025 | - | 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.