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Rajfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajfab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.47 M. The most recent charge was created on 01 Dec 1988 in favour of Bank Of Baroda for Rs 5.09 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.65 Cr
-

₹64.73 lakh

1

Bank Of Baroda

Satisfaction

17 Mar 1993

₹50.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314221 View DetailsBank Of Baroda₹ 50.90 01 Dec 1988-17 Mar 1993 Satisfied 5090000.0
90313793 View DetailsBank Of Baroda₹ 0.83 17 Sep 1986-01 Dec 1988 Satisfied 83300.0
90313375 View DetailsBank Of Baroda₹ 13.00 26 Apr 198317 Oct 198801 Dec 1988 Satisfied 1300000.0
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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.