Rajeswari Automotives Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Erode, Tamil Nadu (India) Active
Rajeswari Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeswari Automotives Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.33 Cr. The largest open charges are held by Tata Capital Financial Services Limited, The South Indian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2016 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.50 Cr
- The South Indian Bank Ltd : 5.93 Cr
- Hdfc Bank Limited : 4.00 Cr
- State Bank Of India : 4.00 Cr
- Icici Bank : 0.91 Cr
₹21.33 crore
-
5
Tata Capital Financial Services Limited
Creation
06 Jan 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617001 View Details | State Bank Of India | ₹ 4.00 | 06 Jan 2016 | - | - | Open |
| 10558160 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 14 Jan 2015 | - | - | Open |
| 10531983 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 29 Oct 2014 | - | - | Open |
| 10534102 View Details | Icici Bank | ₹ 0.91 | 24 Oct 2014 | - | - | Open |
| 10463701 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Nov 2013 | - | - | Open |
| 10448310 View Details | The South Indian Bank Ltd | ₹ 5.93 | 22 Aug 2013 | 26 Nov 2013 | - | 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.